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Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£860,214
Cash
£177,312
Turnover
Profit / loss
Current assets
£1,691,426
Creditors < 1 year
£171,352
Equity
£860,214
Average employees
8

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£860,214£867,101£960,439£1,079,149£1,210,375£1,386,133£1,153,490£1,226,785£1,051,235£798,169£748,934£660,292
Equity£860,214£867,101£960,439£1,079,149£1,210,375£1,386,133£1,153,490£1,226,785£1,051,235£798,169£761,222£748,934£660,292
Assets
Fixed assets£172,756£228,811£285,263£342,244£399,930£453,004£511,034£570,120£630,613£692,983£737,638£750,120£772,933
Intangible assets£150,000£200,000£250,000£300,000£350,000£400,000£450,000£500,000£550,000£600,000
Property, plant & equipment£22,756£28,811£35,263£42,244£49,930£53,004£61,034£70,120£80,613£92,983£87,638£50,120£22,933
Current assets£1,691,426£1,660,883£1,723,411£1,800,753£1,820,256£2,318,292£1,732,733£1,854,311£1,775,817£1,527,266£355,145£363,293
Cash at bank£177,312£167,534£204,272£178,016£223,913£717,406£135,071£357,176£305,248£103,806£83,975£189,600£162,503
Debtors£42,705£21,940£42,730£65,007£30,126£30,478£39,253£79,248£49,525£62,730£58,488£43,007£22,223
Stock£1,471,409£1,471,409£1,476,409£1,557,730£1,566,217£1,570,408£1,558,409£1,417,887£1,421,044£1,360,730
Liabilities
Creditors within one year£171,352£181,325£198,613£203,676£137,370£547,800£475,898£529,595£575,560£1,008,097£905,116
Creditors after one year£831,938£840,340£848,659£858,861£870,659£836,000£612,512£665,500£776,159£409,009£441,671
Provisions£3,807£2,478£3,261
Net current assets£1,520,074£1,479,558£1,524,798£1,597,077£1,682,886£1,770,492£1,256,835£1,324,716£1,200,257£519,169£469,062£1,292−£109,380
Assets less current liabilities£1,692,830£1,708,369£1,810,061£1,939,321£2,082,816£2,223,496£1,767,869£1,894,836£1,830,870£1,212,152£1,206,700£751,412£663,553
People
Average employees881112121011141317
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-08-23
Outstanding
Fixed · created 2019-08-23
Outstanding
Unknown · created 2017-01-16
Outstanding
Fixed · created 2014-09-24
Outstanding
Fixed · created 2014-08-29
Outstanding