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Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,851
Cash
£66,269
Turnover
Profit / loss
Current assets
£199,891
Creditors < 1 year
£253,208
Equity
£4,851
Average employees
13

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£4,851£81,965£134,811£142,570£155,819£59,534£17,170£5,815
Equity£4,851£81,965£134,811£142,570£155,819£59,534£17,170£5,815
Assets
Property, plant & equipment£190,397£223,996£257,704£306,777£190,062£184,708£160,530£22,604
Current assets£199,891£207,879£257,129£245,446£301,582£246,753£67,897£75,217
Cash at bank£66,269£73,138£95,592£37,854£92,393£51,444£32,265£40,882
Debtors£19,245£32,227£56,389£45,609£106,438£4,050£6,627
Stock£114,377£102,514£105,148£161,983£102,751£195,309£31,582£27,708
Liabilities
Creditors within one year£253,208£223,329£204,501£241,364£242,647£280,549£75,941£75,860
Creditors after one year£132,229£126,581£175,521£168,289£93,178£91,378£135,316£16,146
Net current assets−£53,317−£15,450£52,628£4,082£58,935−£33,796−£8,044−£643
Assets less current liabilities£137,080£208,546£310,332£310,859£248,997£150,912£152,486£21,961
People
Average employees131313141313128
Source evidenceView 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 1 satisfied / released
All Assets · created 2018-06-05 · satisfied 2023-06-30
Satisfied