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Companies/07068568

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Private Limited Company · Pershore

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£235,591
Cash
£13,002
Turnover
—
Profit / loss
—
Current assets
£274,266
Creditors < 1 year
£38,675
Equity
£235,591
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£235,591£220,023——————−£119,490−£111,449−£75,091−£61,299−£62,503−£71,567−£51,446
Equity£235,591£220,023£162,201£103,720£26,675−£70,987−£107,218−£120,569−£119,490−£111,449−£75,091−£61,299−£62,503−£71,567−£51,446
Assets
Property, plant & equipment—————£259£605£951———————
Current assets£274,266£272,742£236,751£217,316£136,936£57,185£23,278£25,915£18,444£21,487£23,281£24,870£20,963£10,418£595
Cash at bank£13,002£878£9,244£4,272£1,204£1,093£396———£6£0£2,977£1,032£20
Debtors£260,169£270,835£226,447£212,097£134,816£55,176£21,367£17,885£9,200£15,126£15,901£17,893£14,418£9,386£575
Stock————£916£916£1,515£8,030£9,244£6,361—————
Liabilities
Creditors within one year£38,675£52,719£74,550£113,596£110,261£128,431£131,101———£67,905£59,054£5,787£9,613—
Creditors after one year——————————£30,467£27,115£77,679£72,372—
Provisions————————−£10,150−£10,150—————
Net current assets£235,591£220,023£162,201£103,720£26,675−£71,246−£107,823−£121,520−£129,640−£121,599−£44,624−£34,184£15,176£805−£4,636
Assets less current liabilities—————−£70,987−£107,218−£120,569−£129,640—−£44,624−£34,184£15,176£805−£4,636
People
Average employees5433333————————
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 2017-03-21
—
Outstanding