24 X 7 (Hertfordshire) Limited
Other transportation support activities · Dunmow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£333,350
Cash
£183,518
Turnover
—
Profit / loss
—
Current assets
£463,180
Creditors < 1 year
£406,307
Equity
£333,350
Average employees
107
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £333,350 | £381,529 | £336,994 | — | — | £100 | £100 |
| Equity | £333,350 | £381,529 | £336,994 | £461,418 | £290,844 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £556,617 | £774,155 | £940,380 | — | — | — | — |
| Property, plant & equipment | £556,617 | £774,155 | £940,380 | £910,590 | £919,610 | — | — |
| Current assets | £463,180 | £402,227 | £358,768 | £421,436 | £310,038 | — | — |
| Cash at bank | £183,518 | £203,547 | £294,150 | £391,169 | £277,055 | £100 | £100 |
| Debtors | — | — | — | £30,267 | £32,983 | — | — |
| Liabilities | |||||||
| Creditors within one year | £406,307 | £416,329 | £513,362 | £378,618 | £399,424 | — | — |
| Creditors after one year | £203,375 | £290,461 | £370,098 | £403,648 | £472,224 | — | — |
| Provisions | — | — | −£78,694 | — | — | — | — |
| Net current assets | £56,873 | −£14,102 | −£154,594 | £42,818 | −£89,386 | — | — |
| Assets less current liabilities | £613,490 | £760,053 | £785,786 | £953,408 | £830,224 | — | — |
| People | |||||||
| Average employees | 107 | 200 | 200 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-30 · satisfied 2019-11-04
—
Satisfied