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Companies/06598399

Readymades Framing Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£333,835
Cash
£145,640
Turnover
—
Profit / loss
—
Current assets
£1,009,006
Creditors < 1 year
£676,842
Equity
£333,835
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£333,835£361,601£370,596£335,261£89,612£8,543£20,433£1,392£11,970—£30,435£30,324£243,558£9,674£12,713£3,780
Equity£333,835£361,601£370,596£335,261£89,612£8,543£20,433£1,392£11,970£18,778£30,435£30,324£243,558£9,674£12,713£3,780
Assets
Fixed assets£55,100£80,394£91,727£82,370£33,570£13,739£9,558£13,308£46,589—£99,280£136,152£168,245£9,364£16,050£20,475
Intangible assets£23,144£29,757£36,370£42,983————————————
Property, plant & equipment£31,956£50,637£55,357£39,387£33,570£13,401£8,771£12,072£44,903—£99,280£136,152£168,245£9,364£16,050£20,475
Current assets£1,009,006£1,086,631£856,597£924,299£584,406£486,988£495,884£421,300£478,308—£415,459£255,621£439,838£348,358£295,189£325,432
Cash at bank£145,640£285,048£179,283£296,824£147,358£47,017£50,403£16,861£35,658—£5,413£2,462£9,955£13,589£6,257£21,325
Debtors£408,142£334,617£255,143£241,532£116,954£184,022£173,711£160,491£224,539—£216,881£135,188£344,400£234,613£255,864£262,114
Stock£455,224£466,966£422,171£385,943£320,094£255,949£271,770£243,948£218,111———————
Liabilities
Creditors within one year£676,842£724,770£466,323£570,062£419,699£489,634£481,009£416,602£471,280—£433,556£349,714£346,661£333,048——
Creditors after one year£40,643£66,474£96,411£89,394£100,000—£4,000£9,332£37,946—£46,965£578£578£15,000——
Provisions£12,786£14,180£14,994£11,952£8,665£2,550—£7,282£3,701—−£3,783−£11,157−£17,286£0——
Net current assets£332,164£361,861£390,274£354,237£164,707−£2,646£14,875£4,698£7,028—−£18,097−£94,093£93,177£15,310£19,163£20,063
Assets less current liabilities£387,264£442,255£482,001£436,607£198,277£11,093£24,433£18,006£53,617—£81,183£42,059£261,422£24,674£35,213£40,538
Profit & loss
Profit / loss————————£71,083———————
People & pay
Average employees322727272727272727———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-06-26
—
Outstanding
All Assets · created 2025-06-26
—
Outstanding
All Assets · created 2008-06-27
All monies
Outstanding