2468 Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£3,796,513

Cash

£1,711,801

Turnover

—

Profit / loss

—

Current assets

£4,547,824

Creditors < 1 year

£6,935,953

Equity

−£3,796,513

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£3,796,513	−£4,174,884	−£4,415,761	−£999,457	−£666,789	−£298,410	−£192,070	−£278,996	−£30,509	−£98,166	−£199,354	−£235,924
Equity	−£3,796,513	−£4,174,884	−£4,415,761	£999,457	−£666,789	−£298,410	−£192,070	−£278,996	−£30,509	−£98,166	−£199,354	−£235,924
Assets
Fixed assets	£1,274,700	£1,461,441	£1,447,598	£4,675,624	£2,832,859	£2,465,009	£2,549,379	£1,970,587	£647,246	£398,268	£108,051	£132,262
Intangible assets	—	—	£0	£691,989	£1,449,194	£860,790	—	—	—	—	—	—
Property, plant & equipment	£1,222,700	£679,580	£665,737	£408,293	£496,390	£716,944	£681,451	£701,678	£509,229	£384,936	£108,051	£132,262
Current assets	£4,547,824	£4,565,684	£1,146,099	£2,357,247	£3,473,803	£1,882,464	£1,133,059	£1,487,237	£1,694,342	£1,140,255	£124,529	£125,200
Cash at bank	£1,711,801	£1,433,155	£5,626	£69,444	£23,190	£44,561	£46,872	£59,112	£290,328	£24,150	£38,212	£45,054
Debtors	£2,637,598	£2,969,743	£1,021,985	£2,270,042	£3,389,041	£1,749,716	£911,497	£1,133,378	£1,202,969	£989,060	£77,718	£70,482
Stock	£198,425	£162,786	£118,488	£17,761	£61,572	£88,187	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,935,953	£7,462,435	£3,789,884	£4,492,754	£4,923,451	£4,205,883	£3,274,508	£3,736,820	£2,372,097	£1,636,689	—	—
Creditors after one year	£2,683,084	£2,739,574	£3,219,574	£3,539,574	£2,050,000	£440,000	£600,000	£0	£0	£0	—	—
Provisions	—	—	—	—	—	—	—	—	£0	£0	−£1,061	−£1,746
Net current assets	−£2,388,129	−£2,896,751	−£2,643,785	−£2,135,507	−£1,449,648	−£2,323,419	−£2,141,449	−£2,249,583	−£677,755	−£496,434	−£259,520	−£269,843
Assets less current liabilities	−£1,113,429	−£1,435,310	−£1,196,187	£2,540,117	£1,383,211	£141,590	£407,930	−£278,996	−£30,509	−£98,166	−£151,469	−£137,581
Profit & loss
Turnover	—	—	—	£3,348,696	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£2,073,695	—	—	—	—	—	—	—	—
Operating profit	—	—	—	−£169,407	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	−£326,165	—	—	—	—	—	—	—	—
People
Average employees	31	28	34	35	37	45	—	—	—	—	—	—
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