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Companies/02760880

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Private Limited Company · Ware

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£910,787
Cash
£952,819
Turnover
Profit / loss
Current assets
£1,471,743
Creditors < 1 year
Equity
Average employees
7

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.

11 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 · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£910,787£889,989
Equity£832,346£761,095£683,228£673,173£617,606£610,772£517,419£289,866£340,861
Assets
Fixed assets£135,120£47,788
Property, plant & equipment£135,120£47,788£59,530£92,838£2,821£8,471£74,687£31,124£75,471£60,144£81,346
Current assets£1,471,743£1,659,681£1,305,156£1,344,454£1,138,094£1,104,758£943,737£956,841£1,032,722£530,585£536,532
Cash at bank£952,819£1,030,257£571,814£464,328£177,928£191,940£29,980£28,657£154,628£182,927£205,853
Debtors£508,317£570,112£716,472£810,657£884,571£838,065£845,804£865,049£831,541£283,810£265,594
Stock£10,607£59,312£16,870£69,469£75,595£74,753£67,953£63,135£46,553£63,848
Liabilities
Creditors£696,076£817,480
Creditors within one year£277,017
Net current assets£775,667£842,201£772,816£668,257£680,407£664,702£542,919£579,648£441,948£229,722£259,515
Assets less current liabilities£910,787£889,989£832,346£761,095£683,228£673,173£617,606£610,772£517,419£289,866£340,861
People
Average employees745444577
Source evidenceView 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
Floating · created 2025-10-20
Outstanding
Unknown · created 2003-02-26
All monies
Outstanding