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Companies/04009079

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Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,158,639
Cash
£3,068,094
Turnover
Profit / loss
Current assets
£3,486,156
Creditors < 1 year
£362,573
Equity
£3,158,639
Average employees
24

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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,158,639£3,262,300£2,660,833£2,708,427£1,202,279
Equity£3,158,639£3,262,300£2,660,833
Assets
Property, plant & equipment£40,206£40,796£42,527£45,654£55,709
Current assets£3,486,156£3,747,053£3,069,978£4,569,896£1,896,785
Cash at bank£3,068,094£3,303,625£2,594,639£2,283,468£1,298,335
Debtors£418,062£443,428£475,339£2,286,428£546,061
Liabilities
Creditors within one year£362,573£520,549£446,172£1,901,623£743,115
Provisions£5,150£5,000£5,500£5,500£7,100
Net current assets£3,123,583£3,226,504£2,623,806£2,668,273£1,153,670
Assets less current liabilities£3,163,789£3,267,300£2,666,333£2,713,927£1,209,379
Profit & loss
Turnover£7,631,447£2,463,523
Gross profit£4,050,376£1,268,169
Operating profit£2,474,956£122,270
Profit before tax£2,478,969£123,687
Profit / loss£2,006,149£98,458
People
Average employees2423212019
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-11-24
Outstanding
All Assets · created 2023-11-24
Outstanding
Show 1 satisfied / released
All Assets · created 2000-07-20 · satisfied 2015-05-28
All monies
Satisfied