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Private Limited Company · Ulverston

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£128,639
Cash
£32,172
Turnover
—
Profit / loss
—
Current assets
£159,662
Creditors < 1 year
£31,023
Equity
£128,639
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£128,639£128,570£128,591£128,533£128,857£128,265£132,181———£126,784——
Equity£128,639£128,570£128,591£128,533£128,857£128,265£132,181£127,925£127,909£127,574£126,784£102,500£101,263
Assets
Property, plant & equipment——————————£711£838£986
Current assets£159,662£159,563£159,944£151,457£148,465£147,050£154,276£148,308£149,905£149,142£147,879£120,808£122,804
Cash at bank£32,172£30,428£28,400£69,230£25,935£37,697£10,854£19,407£10,180£10,508£9,105£3,946£2,909
Debtors£127,490£129,135£131,544£82,227£122,530£109,353£143,422£128,901£139,725£138,634£138,774£116,862£119,895
Liabilities
Creditors within one year£31,023£30,993£31,353£22,924£19,608£18,785£22,095————£18,978£22,329
Provisions——————————£143£168£198
Net current assets£128,639£128,570£128,591£128,533£128,857£128,265£132,181£127,925£127,909£127,574£126,216£101,830£100,475
Assets less current liabilities——————————£126,927£102,668£101,461
People
Average employees2222222——————
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

4 outstanding charges
Property · created 1989-12-18
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Fixed · created 1993-01-22
All monies
Outstanding
Fixed · created 1988-06-30
All monies
Outstanding
Unknown · created 1988-05-12
£21,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE . UNDER THE TERMS OF THE CHARGE.
Outstanding