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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£70,000
Equity
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.

10 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,097,644£1,248,354£977,928£777,810£797,548
Equity£1,097,644£1,248,354£1,719,652£1,211,777£977,928£777,810£797,548
Assets
Property, plant & equipment£2,691,547£3,549,714£2,416,157£1,905,222£1,628,138
Current assets£1,793,696£1,672,865£1,681,639£1,515,068£1,418,639
Cash at bank£76,667£4,643£2,643£4,483£4,796
Debtors£80,000£80,000£80,000£1,667,706£1,610,689£1,607,858£1,463,310£1,377,301
Stock£49,323£57,533
Liabilities
Creditors within one year£70,000£70,000£70,000£2,024,646£1,797,004£1,662,934
Creditors after one year£955,672£738,356£470,175
Provisions£96,788£133,899£139,550£107,120£116,120
Net current assets£10,000£10,000£10,000−£1,299,567−£1,426,596−£343,007−£281,936−£244,295
Assets less current liabilities£1,391,980£2,123,118£2,073,150£1,623,286£1,383,843
Profit & loss
Turnover£5,576,719£6,054,236
Gross profit£3,627,412£3,672,372
Operating profit−£4,280£180,460
Profit before tax−£157,966£11,683
Profit / loss−£150,710£36,439
People
Average employees22115657
Source evidenceView 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: Dissolved.
Show 5 satisfied / released
Unknown · created 2008-08-08 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 2008-07-30 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 2004-04-22 · satisfied 2014-02-04
All monies
Satisfied
Unknown · created 2002-07-19 · satisfied 2019-08-24
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2008-08-05
All monies
Satisfied