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Companies/06957189

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Combined facilities support activities · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£7,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,465
Creditors < 1 year
—
Equity
£7,493
Average employees
2

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 figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-07-312010-07-31
Balance sheet
Net assets£7,493£4,799−£38,195−£47,760−£8,020—−£38,767−£51,865£102£58,750−£3,161£458£2£1£1
Equity£7,493£4,799−£38,195£47,760£8,020£45,135£38,767£51,865£102£58,750£3,161£458£2£1£1
Assets
Fixed assets£2,730£11,527£16,870£18,000£0——————————
Property, plant & equipment———£18,000£0——————————
Current assets£161,465£117,890£85,605£96,599£98,075£123,981£54,330£47,811£89,291£140,587£53,474£58,109£2£1—
Cash at bank———£43,433£92,075—£19,632£2,809£31,439£97,385£14,462£7,909———
Debtors—————————£43,202£39,012£50,200£2£1—
Liabilities
Creditors within one year———£112,264£105,978£26,591£93,097£99,676£89,189£81,837£56,635£57,651£0——
Creditors after one year———£49,978£0——————————
Provisions———−£117−£117£52,255—————————
Net current assets£16,662£15,278−£14,035——————£58,750−£3,161£458£2£1—
Assets less current liabilities£19,392£26,805£2,835£2,335−£7,903—−£38,767−£51,865£102£58,750−£3,161£458£2£1—
People & pay
Average employees222222—————————
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

1 outstanding charges
All Assets · created 2020-11-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2020-11-06
All monies
Satisfied