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Repair of computers and peripheral equipment · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10 | £10 | £243,827 | £399,276 | £186,295 | £155,399 | £229,971 | £93,013 | £155,188 | £168,957 | £50,594 | £78,901 | £53,549 | £41,341 | £31,758 | £12,664 |
| Equity | £10 | £10 | £243,827 | £399,276 | £186,295 | £155,399 | £229,971 | £93,013 | £155,188 | £168,957 | £50,594 | £78,901 | £53,549 | £41,341 | £31,758 | £12,664 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £239,877 | £230,495 | £234,403 | £220,261 | £177,187 | £171,960 | £204,952 | £204,049 | £10,717 | — | — | — | — | £6,309 |
| Intangible assets | — | — | £290 | £1,457 | £2,914 | £4,371 | £5,828 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £238,852 | £228,303 | £230,754 | £215,155 | £170,624 | £171,225 | £204,217 | £204,049 | £10,717 | £16,545 | £14,823 | £5,161 | £6,493 | £6,309 |
| Current assets | — | — | £542,246 | £875,390 | £809,707 | £850,769 | £755,419 | £458,477 | £319,050 | £374,123 | £229,172 | £263,365 | £196,810 | £133,515 | £99,783 | £76,922 |
| Cash at bank | — | — | £107,941 | £329,851 | £325,817 | £319,485 | £102,512 | £100,083 | £33 | £5,401 | £25,426 | £16,227 | £19,891 | £21,786 | £5,891 | £12,604 |
| Debtors | £10 | £10 | £360,025 | £276,721 | £228,679 | £257,398 | £174,893 | £143,911 | £95,604 | £175,372 | £106,466 | £123,181 | £74,457 | £62,453 | £58,670 | £43,304 |
| Stock | — | — | £74,280 | £268,818 | £255,211 | £273,886 | £478,014 | £214,483 | £223,413 | £193,350 | £97,280 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,834 | £142,266 | £71,565 | £64,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,084 | £14,339 | £25,000 | £9,303 | — |
| Provisions | — | — | £8,264 | £9,747 | £13,656 | £11,320 | £3,125 | £3,140 | £3,206 | £3,995 | £1,144 | £2,091 | £1,479 | £770 | £1,079 | £1,325 |
| Net current assets | — | — | £147,956 | £413,827 | £378,104 | £564,974 | £331,951 | £176,152 | £64,913 | £95,349 | £46,907 | £79,531 | £54,544 | £61,950 | £35,647 | £20,614 |
| Assets less current liabilities | £10 | £10 | £387,833 | £644,322 | £612,507 | £785,235 | £509,138 | £348,112 | £269,865 | £299,398 | £57,624 | £96,076 | £69,367 | £67,111 | £42,140 | £26,923 |
| People | ||||||||||||||||
| Average employees | 0 | 7 | 11 | 13 | 13 | 15 | 17 | 16 | 16 | 13 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
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OutstandingShow 4 satisfied / released
All Assets · created 2024-07-03 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2024-06-03 · satisfied 2024-10-23
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SatisfiedProperty · created 2016-05-24 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2024-05-22
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Satisfied