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Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£271,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£638,004
Creditors < 1 year
£39,105
Equity
£271,245
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-03-312012-03-312011-03-31
Balance sheet
Net assets£271,245£170,729£33,902£35,691£44,331£111,828£85,452£127,701£158,924£169,451£216,241£416,133£642,229£646,348£706,887
Equity£271,245£170,729£33,902£35,691£44,331£111,828£85,452£127,701£158,924£169,451£216,241£416,133£642,229£646,348£706,887
Assets
Fixed assets——£0£1,314£1,314£1,969£2,625£4,040£5,451£4,797£5,037————
Property, plant & equipment———————————£6,000£80,395£91,538£106,836
Current assets£638,004£337,795£268,038£59,637£56,165£149,359£125,118£130,388£163,310£185,670£247,493£941,056£881,464£948,382£1,060,438
Cash at bank———————————£102,440£129,640£62,308£76,502
Debtors———————————£664,197£540,912£682,733£756,025
Liabilities
Creditors within one year£39,105£167,066£301,940£25,260£13,148£39,500£42,291————£14,404£54,581£71,084£139,459
Creditors after one year£103,617£0—£0———————£516,519£265,049£322,488£320,928
Provisions———£0———————————
Net current assets£598,899£170,729−£33,902£34,377£43,017£109,859£82,827£125,003£153,591£180,692£236,126£926,652£826,883£877,298£920,979
Assets less current liabilities£598,899£170,729£33,902£35,691£44,331£111,828£85,452£129,043£159,042£185,489£241,163£932,652£907,278£968,836£1,027,815
People
Average employees———122111——————
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

1 outstanding charges
Floating · created 2025-06-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-01
—
Released
All Assets · created 2005-05-02 · satisfied 2022-12-06
All monies
Satisfied