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Companies/06872910

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Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,001,091
Turnover
—
Profit / loss
£236,852
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14

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.

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets——£2,394,685£2,097,243£1,893,086£1,447,892£1,581,372£1,330,766£194,124£173,028£86,636£68,522£51,742−£23,796£1
Equity——£2,394,685£2,097,243£1,893,086£1,447,892£1,581,372£1,330,766£194,124£173,028£86,636£68,522£51,742−£23,796£1
Assets
Fixed assets——£2,514,258£2,599,917£2,171,869£2,074,156£2,162,149£1,300,057£67,439£36,552£20,243£29,983£30,963£33,326—
Intangible assets£1,839,783£287,480—————————————
Property, plant & equipment£5,077,419£3,926,441£1,863,890£1,949,549£1,521,401£1,423,688£1,511,681£1,299,357£67,439——£29,983£30,963£33,326—
Current assets——£1,458,552£1,471,456£1,309,877£969,529£599,041£1,052,522£264,030£193,291£191,525£116,761£48,693£42,999£1
Cash at bank£2,001,091—£229,734£115,056£132,389£11,875£5,333£815,171£65,187——£26,230£8,048£28,167—
Debtors——£1,228,818£1,356,400£1,177,488£957,654£593,708£237,351£198,843——£90,531£40,645£14,832£1
Liabilities
Creditors within one year——£485,195£701,119£771,119————£54,699£117,868£63,222£27,914——
Creditors after one year——£1,092,930£1,273,011£817,541————£21,262£11,131£15,000———
Provisions—————£6,864£24,729£22,020———————
Net current assets——£973,357£770,337£538,758£578,098£128,562£283,022£159,068£158,134£78,524£53,539£20,779−£57,122£1
Assets less current liabilities——£3,487,615£3,370,254£2,710,627£2,652,254£2,290,711£1,583,079£226,507£194,686£98,767£83,522£51,742−£23,796£1
Profit & loss
Profit / loss£236,852£325,817——————£21,177——————
People
Average employees1477554—————————
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

4 outstanding charges
Property · created 2025-05-07
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-07-04 · satisfied 2025-04-01
—
Satisfied
Property · created 2021-09-24 · satisfied 2025-04-01
—
Satisfied
Property · created 2021-07-26 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2021-07-13 · satisfied 2025-04-01
—
Satisfied
Floating · created 2017-05-18 · satisfied 2023-02-13
—
Satisfied
Floating · created 2017-05-18 · satisfied 2023-02-13
—
Satisfied