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Companies/03590464

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Wholesale of other intermediate products · Wellingborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,878,033
Cash
£702,547
Turnover
—
Profit / loss
£182,759
Current assets
£3,989,893
Creditors < 1 year
£1,640,144
Equity
£2,878,033
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£2,878,033£3,295,274——£2,195,992£1,671,403£1,212,413£1,099,351
Equity£2,878,033£3,295,274——£2,195,992£1,671,403£1,212,413£1,099,351
Assets
Fixed assets£614,041£791,816——£469,897£434,850£312,109—
Intangible assets————£11,157———
Property, plant & equipment£614,041£724,944——£458,740£413,393£312,109£1,197,592
Current assets£3,989,893£4,911,672——£4,222,845£3,356,736£2,852,980£2,774,507
Cash at bank£702,547£1,753,981——£896,427£844,551£511,909£886,635
Debtors————£2,765,936£1,868,653£1,755,538—
Stock————£560,482£643,532£585,533£303,472
Liabilities
Creditors within one year£1,640,144£2,308,505——————
Provisions————£26,057£17,167£9,445£61,040
Net current assets£2,349,749£2,603,167——£1,752,152£1,253,720£916,199−£26,451
Assets less current liabilities£2,963,790£3,394,983——£2,222,049£1,688,570£1,228,308£1,171,141
Profit & loss
Profit before tax£276,761£1,476,478——————
Profit / loss£182,759£1,090,502——————
People & pay
Average employees6568——5648——
Source evidenceView 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 2017-12-14
—
Outstanding
All Assets · created 2012-04-27
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2012-05-04 · satisfied 2016-10-07
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2016-10-07
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2007-10-11
All monies
Satisfied
All Assets · created 2002-11-22 · satisfied 2007-10-11
All monies
Satisfied