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Private Limited Company · Avonmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£510,436
Cash
£244,126
Turnover
—
Profit / loss
—
Current assets
£864,696
Creditors < 1 year
£387,618
Equity
£510,436
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£510,436——£233,506£222,024£30,213−£33,385−£136,090−£142,990−£162,738−£13,081£4,711
Equity£510,436———£222,024——−£136,090−£142,990−£162,738−£13,081£4,711
Assets
Fixed assets£43,956——£107,757£140,376£68,267£35,172£56,237£78,082£112,576£147,403£50,343
Intangible assets————————£5,000£10,000£15,000—
Property, plant & equipment£43,868£33,358£75,347£107,669£140,288£68,179£35,084£56,149£73,082£102,576£132,403£30,343
Current assets£864,696——£689,347£673,556£594,276£470,623£337,190£292,045£218,619£177,339£90,561
Cash at bank£244,126——£88,375£194,740£168,502£57,476£35,908£42,366£9,681£49,172£44,018
Debtors£302,406——£298,659£285,149£227,603£166,057£148,997£127,280£64,896£62,508£23,197
Stock£318,164——£302,313£193,667£198,171£247,090£152,285£122,399£144,042£65,659—
Liabilities
Creditors within one year£387,618£414,448—£495,587£504,353£522,027£535,769£528,318£511,602£491,119£333,710£136,193
Creditors after one year£10,598£8,484—£68,011£87,555£110,303£3,411£1,199£1,515£2,814£4,113£0
Net current assets£477,078——£193,760£169,203£72,249−£65,146−£191,128−£219,557−£272,500−£156,371−£45,632
Assets less current liabilities£521,034——£301,517£309,579£140,516−£29,974−£134,891−£141,475−£159,924−£8,968£4,711
People
Average employees1213111011877665—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.