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Private Limited Company · St Neots

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£869,717
Cash
£631,182
Turnover
—
Profit / loss
—
Current assets
£1,208,127
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£869,717£1,798,779£1,757,960£1,528,801—£1,016,662£1,222,309£1,065,202£822,315£637,328£421,119£185,895£87,198£36,508£1,911£9,967£2,003−£7,797
Equity———£1,528,801—£1,016,662£1,222,309£1,065,202£822,315£637,328£421,119£185,895£87,198£36,508£1,911£9,967£2,003−£7,797
Assets
Fixed assets£420,891£1,651,389£1,649,036£1,495,921—£1,200,132£1,287,971£1,080,698£1,072,835£443,963£190,458£41,343£27,535£21,811£15,778£15,622£12,852£14,606
Intangible assets————£5,000£105,964————————————
Property, plant & equipment£419,996£1,650,425£1,648,072£1,494,957£1,316,145£1,094,168—————£36,343£22,535£16,811£10,778£10,622£7,852£9,606
Current assets£1,208,127£1,341,861£1,274,917£1,447,605£1,084,112£665,255£713,486£805,657£665,248£781,626£571,271£455,186£277,687£170,097£115,307£107,821£89,040£47,901
Cash at bank£631,182£664,696£428,106£566,182£403,930£468,096—————£202,100£66,543£31,977£19,935£16,187£32,718£3,404
Debtors£337,702£374,779£587,758£694,983£563,130£87,153—————£210,086£187,397£116,540£79,126£75,684£36,527£26,913
Stock£239,243£302,386£259,053£186,440£117,052£110,006————————————
Liabilities
Creditors£649,416£563,784£602,164———————————————
Creditors within one year———£785,433£622,708£345,877£431,909£447,155£500,817£574,698£316,880£209,470£148,625£106,216£95,559———
Creditors after one year———£484,356£584,669£502,848£347,239£375,816£417,826£13,563£23,730£0——————
Provisions———£144,936———————£102,764£70,999£50,784£35,215£26,034£11,845£3,319
Net current assets£558,711£778,077£672,753£662,172£461,404£319,378£281,577£360,320£167,306£206,928£254,391£247,316£130,662£65,481£21,348£20,379£996−£19,084
Assets less current liabilities£979,602£2,429,466£2,321,789£2,158,093—£1,519,510£1,569,548£1,441,018£1,240,141£650,891£444,849£288,659£158,197£87,292£37,126£36,001£13,848−£4,478
People
Average employees2425252315142220——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-06-30 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2026-01-28
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Satisfied