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Companies/03483147

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Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,535,291
Cash
£858,980
Turnover
—
Profit / loss
£443,701
Current assets
£2,897,418
Creditors < 1 year
£2,165,770
Equity
£1,535,291
Average employees
66

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,535,291£1,371,590£1,248,155£1,248,155£1,033,631£520,522£263,578£990,272£859,170£1,141,486£792,032£882,208£661,775
Equity£1,535,291£1,371,590£1,248,155£1,248,155£1,033,631£520,522£263,578£990,272£859,170£1,141,486£792,032£882,208£661,775
Assets
Fixed assets£1,854,735£2,103,500—£1,467,646£1,558,323£319,347£446,728£626,306£684,801£850,371£808,231£973,128£993,105
Intangible assets£395,209£453,107—£409,234£335,929£121,179£141,376£161,573£181,770£201,967£261,354£320,741—
Property, plant & equipment£1,459,526£1,650,393—£1,058,412£1,222,394£198,168£305,352£464,731£503,029£648,402£546,875£652,385£612,975
Current assets£2,897,418£2,785,644—£3,388,266£3,008,754£1,976,005£1,588,853£1,218,169£1,262,116£1,491,284£1,619,788£1,491,054£1,282,923
Cash at bank£858,980£795,228—£1,412,946£602,940£891,708£990,883£211,258£245,073£298,147£115,067£97,442£106,303
Debtors————£2,375,441£1,059,797£566,470£885,168£896,309£1,086,612£1,385,083£1,291,968£1,075,205
Stock£35,446£59,587—£32,092——£31,500£38,950£38,550£36,306£48,656£47,989—
Liabilities
Creditors within one year£2,165,770£2,196,561—£2,415,856£2,135,494£1,250,227£1,120,427—————£1,412,803
Creditors after one year£732,492£960,803—£948,250£1,207,219£495,649£608,345—————£142,950
Provisions−£318,600−£360,190—−£243,651£190,733£28,954£43,231£63,127£62,049£60,366£58,363£65,838£58,500
Net current assets£731,648£589,083—£972,410£873,260£725,778£468,426£530,682£396,258£604,764£205,075£132,284−£129,880
Assets less current liabilities£2,586,383£2,692,583—£2,440,056£2,431,583£1,045,125£915,154£1,156,988£1,081,059£1,455,135£1,013,306£1,105,412£863,225
Profit & loss
Profit / loss£443,701£420,877———————————
People
Average employees6669—7158384967536161——
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

7 outstanding charges
Floating · created 2025-07-28
—
Outstanding
All Assets · created 2020-06-09
—
Outstanding
Unknown · created 2013-02-12
£12,513.91 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2013-02-12
£6,556.33 DUE OR TO BECOME DUE
Outstanding
All Assets · created 2012-04-20
All monies
Outstanding
Unknown · created 2012-02-13
£38,970.74 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-08-09 · satisfied 2015-07-15
All monies
Satisfied
Unknown · created 2007-05-04 · satisfied 2013-12-19
All monies
Satisfied
Unknown · created 2007-05-04 · satisfied 2013-12-19
All monies
Satisfied