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Companies/07559200

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Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,442,997
Cash
£693,958
Turnover
£16,718,350
Profit / loss
£1,151,763
Current assets
£11,082,200
Creditors < 1 year
£3,880,265
Equity
£7,442,997
Average employees
223

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · unknown2023-07-31GBP · unknown2022-08-01GBP · unknown2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£7,442,997£6,291,234£5,923,741£4,162,626£2,752,070£3,978,636£2,663,056£1,430,150£609,505£486,804£316,001£235,857
Equity£7,442,997£6,291,234£5,923,741£5,923,741£4,162,626£4,162,626£2,752,070£2,752,070£3,978,636£3,978,636£2,663,056£2,663,056£1,430,150£609,505£486,804£316,001£235,857
Assets
Fixed assets£276,552£222,770£103,507
Intangible assets£76,834£0
Property, plant & equipment£199,718£222,770£200,433£215,387£113,056£227,207£103,507£52,527£20,527£22,842£19,463£11,588
Current assets£11,082,200£8,921,182£8,340,915£7,043,863£4,516,253£5,217,358£3,883,601£2,291,733£1,099,589£617,986£465,034£315,400
Cash at bank£693,958£651,410£1,382,469£1,816,465£2,715,616£2,753,461£1,724,790£525,134£310,433£213,281£302,661£252,670
Debtors£1,481,176£512,390£376,705£152,373£58,730
Stock£276,288£285,423£276,766£28,000
Liabilities
Creditors within one year£3,880,265£2,813,604£2,579,155£3,054,382£1,862,415£1,427,747£1,285,793£164,603£88,813
Creditors after one year£18,593
Provisions−£19,666£9,980£4,105£4,568£3,893£2,318
Net current assets£7,201,935£6,107,578£5,761,760£3,989,481£2,653,838£3,789,611£2,597,808£1,462,165£651,350£468,530£300,431£226,587
Assets less current liabilities£7,478,487£6,330,348£5,962,193£4,204,868£2,766,894£4,016,818£2,701,315£1,514,692£671,877£491,372£319,894£238,175
Profit & loss
Turnover£16,718,350£14,367,790£16,735,846£13,827,415£14,698,334£11,375,346
Gross profit£6,144,400£3,591,629£5,193,753£4,361,985£6,288,713£4,166,254
Operating profit£1,448,336£476,285£2,176,322£1,710,730£2,570,192£1,629,592
Profit before tax£1,448,336£476,285£2,176,322£1,710,730£2,565,391£1,631,148
Profit / loss£1,151,763£367,493£1,761,115£1,410,556£2,018,338£1,319,580
People
Average employees223229220200163129837653
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-19 · satisfied 2020-09-16
Satisfied