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Companies/02749258

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Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£8,344,708
Cash
£1,603,930
Turnover
£28,766,371
Profit / loss
£1,033,904
Current assets
£12,095,848
Creditors < 1 year
—
Equity
£8,344,708
Average employees
411

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-31
Balance sheet
Net assets£8,344,708£7,310,804——£9,083,329£8,120,677
Equity£8,344,708£7,310,804——£9,083,329£8,120,677
Assets
Fixed assets£7,943,568£8,580,409——£4,714,925£2,549,780
Property, plant & equipment£7,943,566£8,580,407——£4,714,923£2,549,778
Current assets£12,095,848£11,242,590——£10,837,936£10,234,264
Cash at bank£1,603,930£1,122,770——£1,686,487£1,872,339
Debtors£10,491,918£10,119,820——£9,151,449£8,361,925
Liabilities
Provisions————£439,176£185,922
Net current assets£555,137−£1,104,605——£5,005,580£6,090,703
Assets less current liabilities£8,498,705£7,475,804——£9,720,505£8,640,483
Profit & loss
Turnover£28,766,371£26,530,206——£21,351,170£18,540,283
Gross profit£7,611,211£6,616,301——£6,049,144£4,764,540
Operating profit£31,051−£1,993,772——£926,700£233,586
Profit before tax£757,983−£1,319,678——£1,245,193£347,600
Profit / loss£1,033,904−£1,125,241——£962,652£335,209
People
Average employees411401——327284
Source evidenceView 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 2025-09-09
—
Outstanding
Floating · created 2022-06-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-02-27 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2009-02-06 · satisfied 2020-01-22
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2020-03-03
All monies
Satisfied
All monies
Satisfied
Property · created 2004-11-30 · satisfied 2009-02-21
All monies
Satisfied
Unknown · created 2003-10-01 · satisfied 2020-03-03
All monies
Satisfied
Unknown · created 2002-09-13 · satisfied 2008-01-28
All monies
Satisfied