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Companies/05419255

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Private Limited Company · Barrow Upon Humber

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£75,867
Cash
£12,122
Turnover
Profit / loss
Current assets
£211,992
Creditors < 1 year
£486,660
Equity
£75,867
Average employees
4

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£75,867£227,987−£9,233£35,258£66,020−£234,315−£194,149−£121,586−£75,252£225,969−£115,011
Equity£75,867£227,987−£9,233£35,258£66,020−£234,315−£194,149−£121,586−£75,252£86,022£225,969−£115,011
Assets
Fixed assets£1,029,829£1,131,041£847,262£981,511£1,037,552£642,046£516,777£552,225£432,937£656,120£506,925
Intangible assets£4,000£10,000£16,000£22,000£28,000£34,000£40,000£46,000£52,000
Property, plant & equipment£1,025,829£1,121,041£831,262£959,511£1,009,552£608,046£476,777£506,225£380,937£592,120£436,925
Current assets£211,992£233,184£226,460£221,302£221,410£248,384£204,712£245,422£186,759£406,098£376,249
Cash at bank£12,122£13,317£11,559£12,142£7,072£55,573£4,292£1,113
Debtors£133,045£129,529£82,537£83,646£112,006£69,759£287,098£331,636
Stock£82,218£86,822£85,372£86,899£87,024£110,274£116,774£133,416£117,000
Liabilities
Creditors within one year£486,660£426,391£413,801£428,693£569,400£430,494£403,412£400,133£442,082£408,410£656,374
Creditors after one year£679,294£709,847£669,154£738,862£623,542£694,251£509,402£502,302£228,473£344,972£341,811
Provisions£2,824£16,798£24,393£82,867
Net current assets−£274,668−£193,207−£187,341−£207,391−£347,990−£182,110−£198,700−£154,711−£255,323−£2,312−£280,125
Assets less current liabilities£755,161£937,834£659,921£774,120£689,562£459,936£318,077£397,514£177,614£653,808£226,800
Profit & loss
Profit / loss−£161,274
People
Average employees444554555
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

10 outstanding charges
Property · created 2023-10-23
Outstanding
All Assets · created 2023-10-23
Outstanding
Fixed · created 2019-07-23
Outstanding
Fixed · created 2017-12-07
Outstanding
All Assets · created 2016-05-10
Outstanding
All Assets · created 2016-03-24
Outstanding
All Assets · created 2014-09-10
Outstanding
Intellectual Property · created 2013-02-15
All monies
Outstanding
Intellectual Property · created 2011-08-31
All monies
Outstanding
Intellectual Property · created 2010-01-28
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-25 · satisfied 2023-10-26
Satisfied
All Assets · created 2005-07-26 · satisfied 2013-10-04
All monies
Satisfied