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Companies/02571318

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Private Limited Company · Dodford Bromsgrove

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£221,723
Cash
£167,792
Turnover
—
Profit / loss
—
Current assets
£1,313,921
Creditors < 1 year
£1,219,287
Equity
£221,723
Average employees
0.13

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£221,723£218,230£203,431£203,376£202,433£130,465£208,770£491,338£320,363£140,349—£183,493£207,381£229,419
Equity£221,723£218,230£203,431£203,376£202,433£130,465£208,770£491,338£320,363£140,349—£183,493£207,381£229,419
Assets
Property, plant & equipment£290,383£352,435£314,940£363,980£378,829£224,125£302,615£262,402£145,989£58,466£52,901£64,675£71,367£73,861
Current assets£1,313,921£938,881£968,116£1,191,755£956,235£595,086£1,443,935£1,190,669£1,175,447£777,178—£723,201£701,123£981,930
Cash at bank£167,792£140,108£211,630£519,405£492,231£200,682£601,535£373,331£195,547£141,929£252,189£228,794£312,235£327,112
Debtors£1,128,634£784,777£744,722£660,983£458,856£384,897£708,564£769,678£937,911£595,501£532,408£486,744£380,004£648,240
Stock—————£9,507£133,836£47,660£41,989£39,748£38,713———
Liabilities
Creditors within one year£1,219,287£893,501£848,265————————£594,106£553,136£823,212
Creditors after one year£92,663£93,928£157,250—————————£2,910£3,160
Provisions£70,631£85,657£74,110£67,836£47,673£37,912£21,737£48,167£21,759£9,606—£10,277£9,063£0
Net current assets£94,634£45,380£119,851£133,582£153,491£147,811−£33,276£304,518£235,265£106,080—£129,095£147,987£158,718
Assets less current liabilities£385,017£397,815£434,791£497,562£532,320£371,936£269,339£566,920£381,254£164,546—£193,770£219,354£232,579
People
Average employees0.130.142325223030———————
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

2 outstanding charges
All Assets · created 2020-12-08
—
Outstanding
Unknown · created 2002-07-05
All monies
Outstanding