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Companies/03464388

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Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£532,172
Cash
£178,075
Turnover
Profit / loss
Current assets
£1,046,177
Creditors < 1 year
Equity
Average employees
34

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£532,172£527,314£85,699−£399,225−£484,477−£504,678−£535,232£32,070£73,844
Equity£476,019£507,644£312,839£106,308£85,699−£399,225−£484,477−£504,678−£535,232£32,070£73,844
Assets
Fixed assets£36,389£36,639£13,669£28,005£13,002£16,765£23,934£11,516£7,384£8,537£0£5,979£147,517
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£36,389£36,639£13,669£28,005£13,002£16,765£23,934£11,516£7,384£8,537£0£5,979£147,517
Current assets£1,046,177£1,004,668£765,108£846,937£609,888£528,807£522,178£183,202£97,345£100,249£93,000£497,425£419,352
Cash at bank£178,075£228,576£63,554£101,285£46,298£18,182£2,607£2,788£5,047£6,224£1,590£34,691£110
Debtors£868,102£776,092£701,554£745,652£563,590£510,625£519,571£180,414£92,298£94,025£91,410£462,734£419,242
Liabilities
Creditors£550,394£513,993
Creditors within one year£371,526£339,268£471,334£376,706
Creditors after one year£241,938£288,964£0£116,319
Net current assets£495,783£490,675£462,350£479,639£299,837£89,543£105,807−£217,803−£273,253−£271,277−£246,268£26,091£42,646
Assets less current liabilities£532,172£527,314£476,019£507,644£312,839£106,308£129,741−£206,287−£265,869−£262,740−£246,268£32,070£190,163
People
Average employees34262828131819
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-24
Outstanding
Show 3 satisfied / released
All Assets · created 2003-04-24 · satisfied 2021-09-28
All monies
Satisfied
Property · created 2001-07-31 · satisfied 2003-04-26
All monies
Satisfied
Floating · created 1998-11-27 · satisfied 2003-09-19
All monies
Satisfied