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Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£245,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,134
Creditors < 1 year
£13,312
Equity
£245,320
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.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£245,320£288,406£293,675£382,856£336,617£262,269£184,381£223,270£249,841£250,006£228,891£171,854£110,066£91,388£103,193£97,831£160,341£164,343£127,175
Equity£245,320£288,406£293,675£382,856£336,617£262,269£184,381£223,270£249,841£250,006£228,891£171,854£110,066£91,388£103,193£97,831£160,341£164,343£127,175
Assets
Fixed assets£19,940£27,765£12,295£23,496£34,414£44,766£24,909£44,647£23,873£36,841£52,089£2,381£2,518£4,860£6,225£18,506£25,165£37,206£47,762
Property, plant & equipment————£34,414£44,766—————£2,381—£4,860£6,225£18,506£25,165£37,206£47,762
Current assets£279,134£311,519£393,594£493,570£503,535£273,754£242,613£229,067£285,957£332,201£303,063£326,919£290,457£154,206£201,861£122,044£151,847£172,697£179,832
Cash at bank————£397,115£201,269—————£223,516—£76,197£139,219£51,307£61,878£133,275£137,810
Debtors————£30,255£2,535—————£39,833—£27,992£36,750£42,508£72,485£22,858£30,839
Stock————£76,165£69,950—————————————
Liabilities
Creditors within one year£13,312£13,087£91,331£103,377£132,905£56,764£48,538£34,961£57,834£110,443£104,790£157,448£182,911£67,678£104,893£42,719£16,671——
Creditors after one year£834£10,883£20,883£30,833£39,825£0£10,409£15,485£2,157£8,595£21,473————————
Net current assets£265,822£298,432£302,263£390,193£370,630£225,990£194,075£194,106£228,123£221,758£198,273£169,471£107,546£86,528£96,968£79,325£135,176£127,137£79,413
Assets less current liabilities£285,762£326,197£314,558£413,689£405,044£270,756£218,986£238,755£251,998£258,601£250,364£171,854£110,066£91,388£103,193£97,831£160,341£164,343£127,175
People & pay
Average employees————33—————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2012-04-04 · satisfied 2017-08-23
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