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Companies/04384547

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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,988,122
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets————£2,007,614£1,582,018£1,595,755£1,340,419£979,961
Equity————£2,007,614£1,582,018£1,595,755£1,340,419£979,961
Assets
Fixed assets————£12,253£1,475£3,443£5,410£7,377
Property, plant & equipment£6,483———£12,253£1,475£3,443£5,410£7,377
Current assets£4,988,122£3,941,803——£2,439,230£2,420,820£2,310,887£2,167,016£1,624,005
Cash at bank————£103,014£75,195£141,414£98,839£74,643
Debtors£4,718,964—£3,815,836£3,099,268£2,310,281£2,332,782£2,154,267£2,037,257£1,538,932
Stock£14,235£21,653——£25,935£12,843£15,206£30,920£10,430
Liabilities
Creditors within one year————£421,796£824,377£702,675£815,260£634,674
Provisions————£22,073£15,900£15,900£16,747£16,747
Net current assets£3,658,078£3,181,316——£2,017,434£1,596,443£1,608,212£1,351,756£989,331
Assets less current liabilities£3,664,561£3,181,316——£2,029,687£1,597,918£1,611,655£1,357,166£996,708
People
Average employees1725——3135404139
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-04-30 · satisfied 2016-03-03
—
Satisfied
Unknown · created 2004-04-21 · satisfied 2024-01-23
All monies
Satisfied