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

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£17,522
Cash
Turnover
Profit / loss
Current assets
£17,044
Creditors < 1 year
£6,554
Equity
£17,522
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 figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£17,522£11,967£27,600£20,487£19,944£15,096£9,514£11,113£11,181£11,243£10,867£11,137
Equity£17,522£11,967£27,600£20,487£19,944£15,096£9,514£0£11,181£11,243£10,867£11,137
Assets
Fixed assets£7,032£5,665£5,536£4,604£5,312£4,896£3,913£4,513£5,113£5,713£4,763£6,350
Property, plant & equipment£3,913£4,513£5,713£4,763£6,350
Current assets£17,044£16,565£27,548£26,443£27,312£24,740£24,101£29,900£25,778£28,826£24,079£22,777
Cash at bank£9,251£15,000£12,790£10,135£11,048
Debtors£12,250£12,500£14,285£12,444£10,229
Stock£2,600
Liabilities
Creditors within one year£6,554£10,263£5,484£10,560£12,680£14,540£18,500£20,000£19,710£23,296£17,975£17,990
Creditors after one year£0£0£0£0£0£0£0£3,300
Provisions£0£0£0£0£0£0£0
Net current assets£10,490£6,302£22,064£15,883£14,632£10,200£5,601£9,900£6,068£5,530£6,104£4,787
Assets less current liabilities£17,522£11,967£27,600£20,487£19,944£15,096£9,514£14,413£11,181£11,243£10,867£11,137
Profit & loss
Turnover£102,185
Gross profit£47,491£52,204
Operating profit£235£376
Profit before tax£0£376
Profit / loss£0−£62£376
People
Average employees2211
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2013-02-21 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 2004-03-19 · satisfied 2016-04-08
All monies
Satisfied