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Companies/03875267

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Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets
−£38,127
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£339,912
Creditors < 1 year
—
Equity
−£38,127
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-28Company2023-12-29Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£38,127−£45,610£5,100−£25,605−£25,610−£33,832———————£145£996£1,603
Equity−£38,127−£45,610£5,100−£25,605−£25,610−£33,832−£33,891£369−£740£962£2,265£108−£1,584£145£996£1,603
Assets
Fixed assets—————————————£1,095£1,460£1,946
Property, plant & equipment£2,426£3,236£4,315£5,753£3,225£4,299£5,731£2,745£3,658£351£465£618£822£1,095£1,460£1,946
Current assets£339,912£398,261£480,409£279,595£200,416£214,369£279,821£188,907£287,680£215,956£160,254£158,964£124,438£180,092£143,920£200,468
Cash at bank£371£8,532£12,972£64,092£110,518£2£2,403£584£7,546£23,237£56£56£59£4,084£7,930£30,237
Debtors£234,357£280,068£286,075£137,508£36,398£152,222£221,005£188,323£280,134£192,719£160,198£158,908£124,379£176,008£135,990£170,231
Stock£105,184£109,661£181,362£77,995£53,500£62,145£56,413£0————————
Liabilities
Creditors within one year——————————£158,454£159,474£126,844———
Net current assets−£36,181−£34,474£24,952£2,809£21,165−£38,131−£39,622−£2,376−£4,398£611£1,800−£510−£2,406−£950−£464−£343
Assets less current liabilities−£33,755−£31,238£29,267£8,562£24,390−£33,832−£33,891£369−£740£962£2,265£108−£1,584£145£996£1,603
People
Average employees7766677768——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding