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Companies/03866672

What More UK Limited

Private Limited Company · Padiham, Burnley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£36,978,047
Cash
£26,857
Turnover
—
Profit / loss
£5,190,371
Current assets
£39,579,433
Creditors < 1 year
£28,667,479
Equity
£36,978,047
Average employees
2.85

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£36,978,047£36,637,676£35,836,587—£30,590,052£29,183,509———£19,196,911
Equity£36,978,047£36,637,676£35,836,587—£30,590,052£29,183,509£24,687,762£22,640,075£20,768,741£19,196,911
Assets
Fixed assets£37,836,567£31,497,635£27,247,151—£29,265,196£25,358,267———£26,507,726
Intangible assets£436,143£409,108£323,648—£323,648£327,891———£354,305
Property, plant & equipment£37,046,601£30,734,704£26,569,680—£28,587,725£24,676,553———£25,799,598
Current assets£39,579,433£38,806,707£38,682,815—£34,837,842£26,751,534———£23,924,284
Cash at bank£26,857£540,763£2,354,898—£2,658,438£2,121,653———£3,221,551
Debtors£25,322,028£25,387,463£21,966,866—£18,799,800£14,862,749————
Stock—————£9,767,132———£9,021,436
Liabilities
Creditors within one year£28,667,479£22,082,991——£24,163,925£17,277,524————
Creditors after one year£8,159,189£8,475,070——£7,474,370£4,551,337————
Provisions—————————£669,307
Net current assets£10,911,954£16,723,716£14,212,554—£10,673,917£9,474,010———£1,268,337
Assets less current liabilities£48,748,521£48,221,351£41,459,705—£39,939,113£34,832,277———£27,776,063
Profit & loss
Turnover—————£69,860,221———£48,169,696
Gross profit—————£25,701,750———£17,628,423
Operating profit—————£10,989,749———£5,875,974
Profit before tax£6,521,957£3,832,891£6,044,617—£6,984,018£11,634,972———£5,417,152
Profit / loss£5,190,371£3,101,089£4,995,332—£152,608£9,495,747———£4,326,593
People
Average employees2.852.89272—317273———219
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-05-01
—
Outstanding
All Assets · created 2014-04-15
—
Outstanding
Property · created 2012-10-31
All monies
Outstanding
Fixed · created 2005-12-02
All monies
Outstanding
Property · created 2001-07-04
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2015-10-27 · satisfied 2020-07-10
—
Satisfied
All Assets · created 2005-12-16 · satisfied 2015-10-17
All monies
Satisfied
Fixed · created 2005-12-02 · satisfied 2011-07-06
All monies
Satisfied
All Assets · created 2002-12-12 · satisfied 2008-05-24
All monies
Satisfied
All Assets · created 1999-11-15 · satisfied 2004-03-26
All monies
Satisfied
Unknown · created 1999-11-12 · satisfied 2001-05-31
All monies
Satisfied
All Assets · created 1999-11-12 · satisfied 2001-05-31
All monies
Satisfied