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Companies/10355554

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Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,970
Turnover
£8,760,889
Profit / loss
£960,782
Current assets
£1,741,362
Creditors < 1 year
—
Equity
—
Average employees
41

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets———−£882,725−£305,594—
Equity——−£1,491,589−£882,725−£305,594£1
Assets
Fixed assets£58,652£100,208£139,148£189,127£233,511—
Intangible assets£14,001£11,260————
Property, plant & equipment£43,733£88,030£138,230£188,209£232,593—
Current assets£1,741,362£1,725,904————
Cash at bank£3,970£0————
Debtors£1,737,392£1,725,904£1,089,239£879,655£1,092,661£1
Liabilities
Provisions———£50,000——
Net current assets——−£1,630,737−£1,021,852−£539,105£1
Assets less current liabilities——−£1,491,589−£832,725−£305,594£1
Profit & loss
Turnover£8,760,889£6,440,382————
Gross profit£8,334,412—————
Profit before tax£973,431—————
Profit / loss£960,782£488,762−£608,864−£577,131−£305,595—
People
Average employees41343326——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-02-06 · satisfied 2026-06-29
—
Satisfied
All Assets · created 2022-08-30 · satisfied 2026-06-29
—
Satisfied