Partyman World (Lakeside) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,910,065
Cash
£21,129
Turnover
—
Profit / loss
—
Current assets
£3,906,752
Creditors < 1 year
—
Equity
—
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,910,065 | £1,563,863 | £1,337,486 | £1,117,313 | £1,045,354 | £952,433 | £748,574 | £670,272 | — | £441,860 | £318,363 | £229,180 |
| Equity | — | — | — | — | — | £952,433 | £748,574 | £670,272 | £570,654 | £441,860 | £318,363 | £229,180 |
| Assets | ||||||||||||
| Fixed assets | £1,328,435 | £1,333,277 | £606,164 | £631,659 | £581,185 | £519,360 | £316,753 | £167,298 | — | £206,394 | £148,433 | £65,029 |
| Intangible assets | £0 | £1,245 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,328,435 | £1,332,032 | £606,164 | £631,659 | £581,185 | £519,360 | £316,753 | £167,298 | — | £206,394 | £148,433 | £65,029 |
| Current assets | £3,906,752 | £3,551,805 | £2,942,256 | £2,334,407 | £2,119,110 | £2,156,985 | £1,775,369 | £1,532,832 | — | £640,474 | £368,267 | £327,527 |
| Cash at bank | £21,129 | £2,682 | £19,965 | £1,823 | £3,873 | £40,101 | £17,036 | £13,827 | — | £10,664 | £19,945 | £26,944 |
| Debtors | £3,867,835 | £3,536,352 | £2,913,670 | £2,326,075 | £2,108,549 | £2,106,884 | £1,728,333 | £1,489,005 | — | £619,810 | £344,462 | £298,161 |
| Stock | £17,788 | £12,771 | £8,621 | £6,509 | £6,688 | £10,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,441,334 | £2,348,173 | £1,920,808 | £1,478,679 | £1,373,403 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £861,186 | — | £330,533 | £145,669 | £161,376 |
| Creditors after one year | — | — | — | — | — | — | — | £144,582 | — | £43,175 | £35,268 | £0 |
| Provisions | — | — | — | — | — | £83,959 | £35,153 | £24,090 | — | £31,300 | £17,400 | £2,000 |
| Net current assets | £1,465,418 | £1,203,632 | £1,021,448 | £855,728 | £745,707 | £870,500 | £612,703 | £671,646 | — | £309,941 | £222,598 | £166,151 |
| Assets less current liabilities | £2,793,853 | £2,536,909 | £1,627,612 | £1,487,387 | £1,326,892 | £1,389,860 | £929,456 | £838,944 | — | £516,335 | £371,031 | £231,180 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £99,618 | — | — | — | — |
| People | ||||||||||||
| Average employees | 141 | 220 | 212 | 177 | 111 | 116 | 118 | 90 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-19 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 2010-05-25 · satisfied 2012-11-09
All monies
Satisfied