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Companies/00972580

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Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,128,206
Cash
£461,754
Turnover
—
Profit / loss
—
Current assets
£2,123,283
Creditors < 1 year
£539,212
Equity
£2,128,206
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,128,206£2,073,581£2,145,716£2,163,600£2,139,687£2,139,008£2,138,392£1,982,661£2,008,110£1,897,140£1,679,736£1,667,914£1,097,968£1,050,277
Equity£2,128,206£2,073,581£2,145,716£2,163,600£2,139,687£2,139,008£2,138,392£1,982,661£2,008,110£1,897,140£1,679,736£1,667,914£1,097,968£1,050,277
Assets
Fixed assets£713,135£729,239£879,434£840,924£718,293£2,193,375£2,414,408£1,956,385£2,037,129£1,896,515£1,579,522£1,647,097£1,707,826£1,613,594
Intangible assets£15,818£10,069£0—£0—£7,500£15,000£22,500£30,000————
Property, plant & equipment£677,217£699,070£859,334£820,824£698,193£2,173,275£2,386,808£1,921,285£1,994,529£1,846,415£1,506,922£1,566,997£1,620,226£1,518,494
Current assets£2,123,283£2,239,756£1,914,054£2,077,970£2,249,257£1,000,188£970,313£894,305£1,036,359£953,481£1,344,863£1,247,844£1,246,117£1,062,936
Cash at bank£461,754£448,905£202,369£268,296£322,755£490,166£231,049£160,414£360,426£261,026£91,964£70,415£1£1
Debtors£1,519,341£1,608,577£1,542,892£1,617,586£1,721,541£373,286£607,076£596,557£566,532£592,061£1,138,370£1,100,456£1,173,616£992,730
Stock£142,188£182,274£168,793£192,088£204,961£136,736£132,188£137,334£109,401£100,394————
Liabilities
Creditors within one year£539,212£720,914£499,939£585,517£678,123£749,976£800,502£762,834£885,183£844,856£1,084,102£1,112,909£1,486,746—
Creditors after one year———£14,051£17,328£141,291£289,149£12,195£62,195—£100,547£74,068£359,429—
Provisions£169,000£174,500£147,833£155,726£132,412£163,288£156,678£93,000£118,000£108,000£60,000£40,050£9,800—
Net current assets£1,584,071£1,518,842£1,414,115£1,492,453£1,571,134£250,212£169,811£131,471£151,176£108,625£260,761£134,935−£240,629−£137,462
Assets less current liabilities£2,297,206£2,248,081£2,293,549£2,333,377£2,289,427£2,443,587£2,584,219£2,087,856£2,188,305£2,005,140£1,840,283£1,782,032£1,467,197£1,476,132
People
Average employees28282728282946485151————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2014-12-15 · satisfied 2019-05-10
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Satisfied
Fixed · created 2013-09-30 · satisfied 2019-05-10
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Satisfied
Unknown · created 2007-02-26 · satisfied 2013-08-17
All monies
Satisfied
All Assets · created 2005-08-10 · satisfied 2013-08-17
All monies
Satisfied
Property · created 2000-08-16 · satisfied 2013-08-17
All monies
Satisfied
Unknown · created 1998-08-19 · satisfied 2013-08-17
All monies
Satisfied
All Assets · created 1998-07-15 · satisfied 2013-08-17
All monies
Satisfied
Floating · created 1997-02-21 · satisfied 1998-12-22
All monies
Satisfied
All Assets · created 1990-11-01 · satisfied 1998-12-22
All monies
Satisfied
Unknown · created 1982-11-11 · satisfied 1991-02-18
All monies
Satisfied