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Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£12,762
Cash
£20,354
Turnover
—
Profit / loss
—
Current assets
£41,527
Creditors < 1 year
£54,342
Equity
£12,762
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · 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 · unknown
Balance sheet
Net assets−£12,762−£12,778−£5,212£17,618−£557£15,991£2,360−£34,456−£52,451£12,263£4,570———
Equity£12,762£12,778£5,212£17,618£557£15,991£2,360£34,456£52,451£12,263£4,570£29,142£33,045£52,855
Assets
Fixed assets£53£71£106£141£187£250£333£444£592£1,789£3,052———
Property, plant & equipment£53£71£106£141£187£250£333£444£592£1,789£3,052£6,528£5,552£8,111
Current assets£41,527£35,616£51,795£56,049£53,996£62,133£61,385£33,039£15,928£21,719£36,045———
Cash at bank£20,354£21,525£30,341£33,910£33,742£47,377£36,378£33,039£9,760£21,717£36,045£48,170£62,615£86,837
Liabilities
Creditors within one year£54,342£48,465£57,113£38,572£54,740£46,392£59,358£67,939£68,971£11,245£34,527£25,556£35,122£42,093
Net current assets−£12,815——————————£22,614£27,493£44,744
Assets less current liabilities−£12,762−£12,778−£5,212£17,618−£557£15,991£2,360−£34,456−£52,451£12,263£4,570£29,142£33,045£52,855
Profit & loss
Turnover———————————£193,885£178,868£227,246
Gross profit———————————£136,027£178,868—
Operating profit———————————£86,595£134,342£175,069
Profit before tax———————————£86,627£134,377£175,093
Profit / loss———————————£69,497£106,990£141,234
People
Average employees2211111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2022-03-30
—
Satisfied