Around Noon (London) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£605,007

Cash

£40,281

Turnover

£22,907,278

Profit / loss

−£806,767

Current assets

£7,890,188

Creditors < 1 year

£14,858,951

Equity

−£605,007

Average employees

197

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£605,007	£201,760	−£727,973	−£168,312	£329,468
Equity	−£605,007	£201,760	−£727,973	−£168,312	£329,468
Assets
Fixed assets	£6,590,638	£1,341,447	—	£399,037	£273,884
Intangible assets	£238,692	£142,972	—	£20,972	—
Property, plant & equipment	£6,351,946	£1,198,475	—	£378,065	£255,973
Current assets	£7,890,188	£7,161,572	—	£1,143,683	£1,534,277
Cash at bank	£40,281	£26,836	−£2,155,567	£28,201	£31,129
Debtors	—	—	—	£917,896	£1,237,997
Stock	£1,451,166	£712,135	—	£197,586	£265,151
Liabilities
Creditors within one year	£14,858,951	£8,057,078	—	—	—
Creditors after one year	£97,257	£132,831	—	—	—
Provisions	−£129,625	−£111,350	—	—	—
Net current assets	−£6,968,763	−£895,506	—	−£460,048	£86,641
Assets less current liabilities	−£378,125	£445,941	—	−£61,011	£360,525
Profit & loss
Turnover	£22,907,278	£20,562,250	—	—	—
Gross profit	£4,325,580	£4,231,411	—	—	—
Operating profit	−£598,154	£1,142,310	—	—	—
Profit before tax	−£788,492	£934,436	—	—	—
Profit / loss	−£806,767	£929,733	—	—	—
People
Average employees	197	180	—	56	68
Source evidence	View filing	View filing	View filing	View filing	View filing