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Companies/04981075

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Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£215,528
Cash
£66,720
Turnover
—
Profit / loss
—
Current assets
£1,310,009
Creditors < 1 year
£1,190,106
Equity
−£215,528
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£215,528£33,420£477,743£1,362,409£1,281,001£1,255,849£1,257,482£1,214,437£1,105,993£994,997£869,266—£891,317£781,174£572,919£467,467£342,614
Equity−£215,528£33,420£477,743£1,362,409£1,281,001£1,255,849£1,257,482£1,214,437£1,105,993£994,997£869,266£892,901£891,317£781,174£572,919£467,467£342,614
Assets
Fixed assets£419,038£561,356£544,372£1,831,621£1,748,692£1,795,088——————£1,610,840£1,672,684£472,215£246,743£173,172
Property, plant & equipment£419,038£561,356£544,372£1,831,621£1,748,692—£1,664,737£1,689,963£1,677,639£1,771,295£1,731,239—£1,610,840£1,672,684£472,215£246,743£173,172
Current assets£1,310,009£1,196,253£1,330,223£1,270,574£1,121,530£1,381,368£1,231,857£1,126,086£863,104£796,723£645,007—£967,151£664,898£568,184£358,983£377,550
Cash at bank£66,720£106,609£71,105£41,897£13,670—£71,565£177,118£78,434£326,170£186,474—£409,549£255,623£175,702£269,078£179,782
Debtors£636,289£618,769£988,675£1,026,449£1,008,190—£961,792£846,468£709,170£385,753£327,633—£422,002£326,775£316,982£24,905£127,768
Stock£607,000£470,875£270,443£202,228£99,670—£198,500£102,500£75,500£84,800£130,900——————
Liabilities
Creditors within one year£1,190,106£882,427£432,642£590,811£680,046£470,408£525,608£472,761£471,365£556,403£425,868—£571,737£403,478£217,660——
Creditors after one year£682,728£770,021£892,469£1,077,234£837,434£1,378,458£1,073,585£1,094,856£940,282£1,003,872£1,051,760—£1,110,923£1,146,045£248,895——
Provisions£71,741£71,741£71,741£71,741£71,741£71,741——————£4,014£6,885£925£804£3,466
Net current assets£119,903£313,826£897,581£679,763£441,484£910,960£706,249£653,325£391,739£240,320£219,139—£395,414£261,420£350,524£225,062£176,442
Assets less current liabilities£538,941£875,182£1,441,953£2,511,384£2,190,176£2,706,048£2,370,986£2,343,288£2,069,378£2,011,615£1,950,378—£2,006,254£1,934,104£822,739£471,805£349,614
People
Average employees4242363535282725151719——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-08-05
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Property · created 2012-12-21
All monies
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Unknown · created 2011-07-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2011-05-17
All monies
Outstanding