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Companies/03662973

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Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£397,714
Cash
£269,433
Turnover
—
Profit / loss
—
Current assets
£934,930
Creditors < 1 year
—
Equity
£397,714
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£397,714£617,053£488,253£408,656£503,766£618,845£523,030£437,259£350,916£122,991£118,544£98,028£17,033£20,661£22,615
Equity£397,714£617,053£488,253£408,656£503,766£618,845£523,030£437,259£350,916£122,991£118,544£98,028£17,033£20,661£22,615
Assets
Fixed assets£46,790£57,419£71,017£23,131£23,772£24,663£14,918£9,760£11,443—£23,772£13,849£3,388£4,707£3,808
Intangible assets£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£46,790£57,419£71,017£23,131£23,772£24,663£14,918£9,760£11,443£16,315£23,772£13,849£3,388£4,707£3,808
Current assets£934,930£1,209,091£978,668£939,139£890,857£932,479£820,061£601,178£493,610£360,632£348,623£301,168£289,006£248,099£306,524
Cash at bank£269,433£567,661£415,047£452,402£493,118£525,297£427,564£212,741£300,663£154,106£177,544£170,426£162,886£126,398£202,331
Debtors£665,497£641,430£563,621£486,737£397,739£407,182£392,497£388,437£192,947£206,526£171,079£130,742£126,120£121,701£104,193
Liabilities
Creditors within one year——————————£249,469£216,489£274,861£231,645£287,217
Provisions£11,698£14,355£17,895£4,428£4,517£4,686£2,828£1,847£2,039£2,958£4,382£500£500£500£500
Net current assets£362,622£573,989£435,131£389,953£484,511£598,868£510,940£429,346£341,512£109,634£99,154£84,679£14,145£16,454£19,307
Assets less current liabilities£409,412£631,408£506,148£413,084£508,283£623,531£525,858£439,106£352,955£125,949£122,926£98,528£17,533£21,161£23,115
People
Average employees554444444——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.