2004 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,126,001
Cash
£570,732
Turnover
—
Profit / loss
—
Current assets
£1,348,993
Creditors < 1 year
£344,135
Equity
£1,126,001
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,126,001 | £1,010,612 | £859,994 | £750,651 | £654,905 | £584,231 | £473,733 | £371,360 | £320,604 | £245,152 | £342,498 | £273,706 | £207,104 | £140,538 | £63,904 | £22,738 |
| Equity | £1,126,001 | £1,010,612 | £859,994 | £750,651 | £654,905 | £584,231 | £473,733 | £371,360 | £320,604 | £245,152 | £342,498 | £273,706 | £207,104 | £140,538 | £63,904 | £22,738 |
| Assets | ||||||||||||||||
| Fixed assets | £125,292 | £131,969 | £161,551 | £27,101 | £32,228 | £35,837 | £46,140 | £52,739 | £70,124 | £59,615 | £63,578 | £78,356 | £90,852 | £58,850 | £54,321 | £64,020 |
| Intangible assets | £13,800 | £16,200 | £18,600 | £21,000 | £23,400 | £25,800 | £28,200 | £30,600 | £33,000 | £35,400 | — | — | — | — | — | — |
| Property, plant & equipment | £111,492 | £115,769 | £142,951 | £6,101 | £8,828 | £10,037 | £17,940 | £22,139 | £37,124 | £24,215 | £25,778 | £38,156 | £48,252 | £13,850 | £6,321 | £13,620 |
| Current assets | £1,348,993 | £1,201,047 | £1,007,421 | £991,344 | £809,612 | £658,252 | £538,629 | £406,385 | £348,686 | £270,797 | £387,164 | £262,583 | £209,136 | £210,812 | £118,458 | £72,755 |
| Cash at bank | £570,732 | £667,089 | £476,390 | £448,781 | £500,892 | £372,663 | £350,537 | £301,451 | £250,435 | £163,653 | £254,762 | £121,503 | £78,276 | £120,204 | £51,194 | £17,126 |
| Debtors | £477,430 | £223,887 | £229,420 | £314,772 | £79,676 | £74,673 | £55,252 | £4,314 | £3,116 | £25,494 | £43,567 | £50,047 | £52,519 | £7,187 | £6,838 | £10,526 |
| Stock | £300,831 | £310,071 | £301,611 | £227,791 | £229,044 | £210,916 | £132,840 | £100,620 | £95,135 | £81,650 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £344,135 | £308,121 | £284,497 | £222,756 | £136,935 | £109,858 | £111,036 | £87,764 | £98,206 | £85,260 | £108,244 | — | — | — | — | — |
| Creditors after one year | £4,149 | £14,283 | £24,481 | £45,038 | £50,000 | — | — | — | — | — | — | £67,233 | £92,884 | — | — | — |
| Net current assets | £1,004,858 | £892,926 | £722,924 | £768,588 | £672,677 | £548,394 | £427,593 | £318,621 | £250,480 | £185,537 | £278,920 | £262,583 | £209,136 | £81,688 | £9,583 | −£38,112 |
| Assets less current liabilities | £1,130,150 | £1,024,895 | £884,475 | £795,689 | £704,905 | £584,231 | £473,733 | £371,360 | £320,604 | £245,152 | £342,498 | £340,939 | £299,988 | £140,538 | £63,904 | £25,908 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-11-21
All monies
OutstandingAll Assets · created 2005-10-20
All monies
Outstanding