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Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£667,659
Cash
£788
Turnover
—
Profit / loss
—
Current assets
£570,013
Creditors < 1 year
—
Equity
£667,659
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£667,659£723,472£709,987£721,135£781,242£664,305£541,807£441,379£345,942£242,144£117,554£71,446£40,546£15,238£71,212
Equity£667,659£723,472£709,987£721,135£781,242£664,305£541,807£441,379£345,942£242,144£117,554£71,446£40,546£15,238£71,212
Assets
Fixed assets£1,966,190£1,578,543£1,573,004£1,631,299£1,587,567£1,140,874£1,044,612£1,084,744£968,541£765,724£417,810£324,517£340,306£394,747£422,642
Intangible assets£21,376£26,964£32,552£43,728£49,315£54,903£60,491£66,079£71,667——————
Property, plant & equipment£1,944,814£1,551,579£1,540,452£1,587,571£1,538,252£1,085,971£984,121£1,018,665£896,874£688,469£334,967£236,086£246,287£295,141£317,448
Current assets£570,013£386,225£510,715£344,390£337,987£381,635£268,098£712,663£305,918£237,254£139,370£124,265£113,334£148,398£217,409
Cash at bank£788£45,929£36,468£54,850£80,291£5,208£66,950£377,873£2,039£3,305£3,289£2,325£181£2,133£337
Debtors£559,027£329,798£464,110£286,953£254,829£373,839£198,560£330,202£299,291——£116,940£108,153£141,265£212,072
Stock£10,198£10,498£10,137£2,587£2,867£2,588£2,588£4,588£4,588——————
Liabilities
Creditors within one year—————————£441,250£321,873£365,527£400,198£496,678—
Creditors after one year—————————£234,076£89,755£0—£18,333—
Provisions£391,072£375,009£359,128£242,743£237,434£186,947£161,332£154,190£153,890£85,508£27,998£11,809£12,896£12,896£12,896
Net current assets−£470,591−£199,006−£349,814−£227,911£6,436−£196,358−£306,563−£323,752−£262,656−£203,996−£182,503−£241,262−£286,864−£348,280−£188,554
Assets less current liabilities£1,495,599£1,379,537£1,223,190£1,403,388£1,594,003£944,516£738,049£760,992£705,885£561,728£235,307£83,255£53,442£46,467£234,088
People
Average employees1114171820212323———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-08-19
—
Outstanding
All Assets · created 2009-04-03
All monies
Outstanding