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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£87,182
Cash
£6,397
Turnover
Profit / loss
Current assets
£305,055
Creditors < 1 year
£381,483
Equity
£87,182
Average employees
0.4

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£87,182£45,297£59,547£41,600−£11,437£96,760£184,796£38,962£15,084−£18,323£367£39,172
Equity£87,182£45,297£59,547£41,600−£11,437£96,760£184,796£38,962£15,084−£18,323−£24,559−£16,374−£29,626£367£39,172
Assets
Fixed assets£239,998£217,022£133,626£86,537
Property, plant & equipment£206,556£228,160£225,093£221,779£203,891£215,557£221,464£228,971£239,853£241,550£216,877£208,002£166,897£133,626£86,537
Current assets£305,055£351,246£288,570£245,038£335,526£240,135£400,425£208,806£107,013£116,727£112,822£93,639£164,537£127,037
Cash at bank£6,397£9,667£17,017£31,719£21,916£4,658£4,999£9,026£1,014£5,337£5,329£1,350£184£351£21,601
Debtors£298,658£341,579£271,553£213,319£313,610£235,477£395,426£199,780£56,041£149,076£111,398£111,472£93,455£164,186£105,436
Liabilities
Creditors within one year£381,483£469,476£369,220£331,550£444,547£255,656£311,956£275,224£267,191£290,162
Creditors after one year£0£8,714£28,770£51,127£67,415£63,518£83,059£83,084£70,007£0
Provisions£42,946£55,919£56,126£42,540£38,892£39,758£42,078£43,505£47,970
Net current assets−£76,428−£118,230−£80,650−£86,512−£109,021−£15,521£88,469−£40,429−£131,944£148,680−£158,497−£154,369−£196,523−£133,259−£47,365
Assets less current liabilities£130,128£109,930£144,443£135,267£94,870£200,036£309,933£188,542£108,054£93,015£58,525£53,633−£29,626£367£39,172
People
Average employees0.40.464543414345
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-11
Outstanding
Show 6 satisfied / released
All Assets · created 2023-04-26 · satisfied 2023-10-13
Satisfied
All Assets · created 2019-10-29 · satisfied 2023-06-05
Satisfied
All Assets · created 2018-06-08 · satisfied 2022-04-04
Satisfied
All Assets · created 2017-07-07 · satisfied 2018-06-04
Satisfied
All Assets · created 2016-08-03 · satisfied 2017-07-03
Satisfied
All Assets · created 2012-01-17 · satisfied 2017-07-07
All monies
Satisfied