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Companies/06721507

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Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,544
Creditors < 1 year
—
Equity
£126
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£126£329£337£306−£5,144−£4,498———£1,812£793———£994£762
Equity£126£329£337£306−£5,144−£4,498£2,753£2,704£11,151£1,812£793£798£1,535£1,434£994£762
Assets
Fixed assets£694£963£1,209£1,511£1,889£2,360£2,950£3,689£4,196—————£3,578£1,375
Property, plant & equipment—————————£5,244£2,361£2,951£3,691£2,782£3,478£1,275
Current assets£24,544£34,941£41,817£49,469£46,603£261,228£583,500£530,574£38,835£15,733£11,084£14,031£28,989£13,740£2,939£6,902
Cash at bank—————————£3,000£450£31£3,316£1,199£949£88
Debtors—————————£12,733£10,634£14,000£25,673£12,541£1,990£6,814
Liabilities
Creditors within one year—————————£18,116£12,652£16,184£31,145£15,088——
Provisions—————————£1,049£0—————
Net current assets£1,508£16,682£26,193£34,866£37,967−£6,858−£197−£985£6,955−£2,383−£1,568−£2,153−£2,156−£1,348−£2,584−£613
Assets less current liabilities£2,202£17,645£27,402£36,377£39,856−£4,498£2,753£2,704£11,151£2,861£793£798£1,535£1,434£994£762
People
Average employees1122200—————————
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

2 outstanding charges
Property · created 2017-04-28
—
Outstanding
All Assets · created 2017-04-28
—
Outstanding