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Companies/01157482

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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Canterbury

ActiveUnited KingdomIncorporated 1974Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,003,639
Cash
£1,622,696
Turnover
£12,560,924
Profit / loss
Current assets
£3,901,422
Creditors < 1 year
£1,691,149
Equity
£4,003,639
Average employees
199

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£4,003,639£4,548,369
Equity£4,003,639£4,548,369
Assets
Fixed assets£1,793,366£1,797,617
Property, plant & equipment£1,793,366£1,397,617
Current assets£3,901,422£4,338,691
Cash at bank£1,622,696£2,258,638
Debtors£1,953,726£2,080,053
Liabilities
Creditors within one year£1,691,149£1,587,939
Net current assets£2,210,273£2,750,752
Assets less current liabilities£4,003,639£4,548,369
Profit & loss
Turnover£12,560,924£13,961,566
Gross profit£1,729,901£1,954,860
Operating profit−£510,686£632,700
Profit before tax−£544,730£650,358
People
Average employees199219
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-04-17
Outstanding
Show 9 satisfied / released
Fixed · created 2021-07-26 · satisfied 2023-06-28
Satisfied
Fixed · created 2021-07-26 · satisfied 2023-06-29
Satisfied
Property · created 2021-03-19 · satisfied 2023-06-29
Satisfied
All Assets · created 2020-12-16 · satisfied 2023-06-29
Satisfied
Unknown · created 2020-12-16 · satisfied 2023-06-29
Satisfied
Unknown · created 1997-04-29 · satisfied 2006-10-05
£50,000 AND ALL OHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-12-22 · satisfied 2006-10-05
All monies
Satisfied
Floating · created 1990-12-19 · satisfied 2006-10-05
All monies
Satisfied
Unknown · created 1984-10-11 · satisfied 2006-10-05
All monies
Satisfied