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Companies/02274105

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Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1988Private Unlimited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£10,026,358
Cash
£248,475
Turnover
£6,005,216
Profit / loss
£2,426,338
Current assets
£2,311,203
Creditors < 1 year
£4,331,151
Equity
£10,026,358
Average employees
64

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.

4 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£10,026,358£7,863,343——
Equity£10,026,358£7,863,343£6,761,796£6,305,218
Assets
Property, plant & equipment£13,152,901£13,106,477——
Current assets£2,311,203£1,869,422——
Cash at bank£248,475£30,383——
Debtors£2,062,728£1,839,039——
Liabilities
Creditors within one year£4,331,151£6,272,486——
Provisions£1,106,595£840,070——
Net current assets−£2,019,948−£4,403,064——
Assets less current liabilities£11,132,953£8,703,413——
Profit & loss
Turnover£6,005,216£5,558,943——
Gross profit£2,924,795£2,449,406——
Operating profit£2,408,212£1,995,824——
Profit before tax£2,408,212£1,995,220——
Profit / loss£2,426,338£1,820,121——
People
Average employees6466——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-05-06 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2015-08-27 · satisfied 2020-02-07
—
Satisfied
Floating · created 2015-08-27 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2015-08-27 · satisfied 2020-02-07
—
Satisfied
Property · created 2001-07-31 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 1990-09-27 · satisfied 2001-08-15
All monies
Satisfied
All Assets · created 1990-08-29
All monies
Satisfied