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Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£8,632
Cash
Turnover
Profit / loss
Current assets
£33,395
Creditors < 1 year
£25,421
Equity
£8,632
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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£8,632£16,345£4,173£8,969£8,622−£7,176£8,067£1£1£1£1£1
Equity£8,632£16,345£4,173£8,969£8,622−£7,176£8,067£1£1£1£1£1
Assets
Fixed assets£3,533£12,679£13,782£18,281£10,830
Property, plant & equipment£12,411£15,157
Current assets£33,395£61,970£57,160£62,342£101,749£120,258£83,572£1
Cash at bank£59,373£10,159£1£1£1£1
Debtors£53,008£66,636
Stock£7,877£6,777
Liabilities
Creditors within one year£25,421£32,584£35,519£35,208£58,149
Creditors after one year£20,139£25,720£31,250£36,446£43,750
Provisions£2,058£0£1,901
Net current assets£7,974£29,386£21,641£27,134£43,600£29,163−£1,008£1
Assets less current liabilities£11,507£42,065£35,423£45,415£54,430£41,574£14,149£1
People
Average employees4444578
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-16 · satisfied 2021-12-05
Satisfied
Fixed · created 2019-05-16 · satisfied 2021-12-05
Satisfied
All Assets · created 2019-05-16 · satisfied 2021-12-05
Satisfied