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Companies/03312737

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Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£176,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,519
Creditors < 1 year
£40,096
Equity
£176,583
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · 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 · unknown
Balance sheet
Net assets£176,583£152,640£151,107£156,870£141,158£117,248£82,944£85,154£108,710£119,440£103,343
Equity£176,583£152,640£151,107£156,870£141,158£117,248£82,944£85,154£108,710£119,440—
Assets
Fixed assets£40,779£45,708£51,243£54,812£61,114£60,300£66,531£74,275£78,277——
Property, plant & equipment—————————£86,416£96,127
Current assets£217,519£221,467£196,814£229,895£380,895£132,853£164,658£102,249£124,385£157,097£117,748
Cash at bank—————————£96,964£63,122
Debtors—————————£16,468£15,901
Stock—————————£43,665—
Liabilities
Creditors within one year£40,096£34,277£24,194£55,740£39,580£64,824£137,164£69,055£48,979£72,201£49,195
Creditors after one year£26,619£39,894£50,000£50,000£250,000——£9,572£22,514£35,456£48,398
Provisions£11,965£11,965£11,965£11,965£11,965£11,965£11,965£13,627£14,978£16,416£12,939
Net current assets£178,288£188,691£173,929£176,123£344,109£71,013£30,478£36,178£78,425£84,896£68,553
Assets less current liabilities£219,067£234,399£225,172£230,935£405,223£131,313£97,009£110,453£156,702£171,312£164,680
People
Average employees891081111—————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-10-28
—
Outstanding