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Companies/02433706

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Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£524,816
Cash
£96,397
Turnover
Profit / loss
Current assets
£97,186
Creditors < 1 year
£56,468
Equity
£524,816
Average employees
2

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-05-01GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£524,816£488,541£469,231£459,912£433,858£412,007£390,214£368,550£265,583£228,815
Equity£524,816£488,541£469,231£459,912£433,858£412,007£390,214£368,550£265,583£228,815£247,228£247,227
Assets
Current assets£97,186£91,432£81,142£94,292£36,474£37,974
Cash at bank£96,397£90,786£80,389£93,741£82,715£71,473£55,475£48,955£35,995£33,466
Debtors£479
Liabilities
Creditors within one year£56,468£51,508£44,757£59,540£57,765£52,210£43,118£46,358£42,897£46,162£40,282
Creditors after one year£98,397£118,878£134,649£150,136£166,388£182,552£197,438£213,091£227,994£241,197£250,465
Provisions−£17,292
Net current assets£40,718£39,924£36,385£34,752£24,950£19,263£12,357£2,597−£6,423−£12,696−£2,308
Assets less current liabilities£660,718£639,924£636,385£634,752£624,950£619,263£612,357£602,597£493,577£487,304£497,692
Profit & loss
Profit / loss−£1,121
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2005-09-02
All monies
Outstanding
Property · created 2005-09-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-01-16 · satisfied 2005-12-15
All monies
Satisfied
Floating · created 1995-06-26 · satisfied 2005-12-15
All monies
Satisfied
Property · created 1995-01-31 · satisfied 2005-12-15
All monies
Satisfied