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Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£253,770
Cash
£187,376
Turnover
—
Profit / loss
—
Current assets
£400,527
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£253,770£252,291£214,993£97,798£46,778£33,216£44,873£49,623£45,668£72,437£44,589£78,874£61,936£51,129
Equity——£214,993£97,798£46,778£33,216£44,873£49,623£45,668£72,437£44,589£78,874£61,936£51,129
Assets
Fixed assets£51,909£61,964£42,423£40,923£26,224£34,462£45,371£49,684£52,174£54,239£57,429£58,641£55,028£71,375
Intangible assets£725£755£787£819£854——£965——————
Property, plant & equipment£51,184£61,209£41,636£40,104£25,370——£48,719——£57,429£58,641£55,028£71,375
Current assets£400,527£421,279£386,708£322,461£276,583£239,029£211,328£201,425£174,600£198,131£137,090£142,116£168,646£202,904
Cash at bank£187,376£192,382£163,543£119,721£153,526——£81,522——£41,142£40,588£62,639£81,745
Debtors£205,768£223,897£218,165£195,240£118,057——£106,903——£85,823£100,403£104,882£120,034
Stock£7,383£5,000£5,000£7,500£5,000——£13,000——————
Liabilities
Creditors£166,575£193,447————————————
Creditors within one year——£173,237£246,350£197,631£184,938£204,652£196,770£173,275£171,512£141,404£109,739£155,135£214,244
Creditors after one year——£31,945£12,317£54,432£50,000£0————£4,025£0—
Provisions——£8,956£6,919£3,966£5,337£7,174£7,706£7,831£8,421£8,526£8,119£6,603£8,906
Net current assets£233,952£227,832£213,471£76,111£78,952£54,091£6,676£7,645£1,325£26,619−£4,314£32,377£13,511−£11,340
Assets less current liabilities£285,861£289,796£255,894£117,034£105,176£88,553£52,047£57,329£53,499£80,858£53,115£91,018£68,539£60,035
People
Average employees1112161111101010——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-02-20
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding