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Companies/03718732

Attends Limited

Wholesale of pharmaceutical goods · Wakefield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£8,491,218
Cash
£1,914,696
Turnover
£35,947,908
Profit / loss
—
Current assets
£11,888,456
Creditors < 1 year
£3,404,248
Equity
£8,491,218
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£8,491,218£7,856,469
Equity£8,491,218£7,856,469
Assets
Fixed assets£7,010£4,342
Property, plant & equipment£7,010£4,342
Current assets£11,888,456£9,309,350
Cash at bank£1,914,696£395,192
Debtors£8,944,564£8,146,700
Stock£1,029,196£767,458
Liabilities
Creditors within one year£3,404,248£1,457,223
Net current assets£8,484,208£7,852,127
Assets less current liabilities£8,491,218£7,856,469
Profit & loss
Turnover£35,947,908£31,287,954
Gross profit£5,838,594£5,341,527
Operating profit£530,621£485,176
Profit before tax£850,686£553,588
People
Average employees2324
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-30
—
Outstanding
Show 7 satisfied / released
All monies
Satisfied
Unknown · created 2007-07-19 · satisfied 2025-02-27
£4,347.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-03-24 · satisfied 2007-08-25
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY COMPA NY IN THE GROUP TO THE CHARGEE (THE "SEC URITY AGENT") AS AGENT AND TRUSTEE FOR I TSELF AND EACH OF THE SECURED PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2005-03-24 · satisfied 2007-08-25
All monies
Satisfied
Shares · created 2005-03-23 · satisfied 2007-08-25
All monies
Satisfied
Unknown · created 2003-01-13 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 2002-09-06 · satisfied 2007-08-25
All monies
Satisfied