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Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,067,721

Cash

£1,075,149

Turnover

—

Profit / loss

—

Current assets

£2,805,272

Creditors < 1 year

£461,714

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£3,067,721	£2,868,416	£2,538,384	£2,041,713	£1,603,962	£2,050,703	£1,782,400	£1,569,974	£1,477,603	£1,359,845
Equity	—	—	—	—	—	—	—	—	£1,477,603	£1,359,845
Assets
Property, plant & equipment	£976,127	£572,640	£284,354	£245,967	£229,005	£225,769	£439,172	£552,443	£559,157	£564,282
Current assets	£2,805,272	£2,947,349	£2,952,865	£2,592,181	£2,101,886	£2,403,508	£1,887,937	£1,435,061	£1,404,860	£1,292,687
Cash at bank	£1,075,149	£1,270,933	£1,425,566	£770,061	£748,966	£643,463	£911,399	£551,908	£304,186	£347,461
Debtors	—	—	—	—	—	£1,208,322	£537,795	£445,831	£601,813	£573,484
Stock	£1,028,313	£819,727	£851,357	£1,010,839	£859,831	£551,723	£438,743	£437,322	£498,861	£371,742
Liabilities
Creditors within one year	£461,714	£507,770	£633,579	£747,493	£676,024	£518,567	£511,014	£370,957	£434,876	£435,596
Creditors after one year	£12,227	£7,812	—	£7,521	£9,167	£19,167	£2,411	£10,333	£16,914	£24,998
Provisions	£239,737	£135,991	£65,256	£41,421	£41,738	£40,840	£31,284	£36,240	£34,624	£36,530
Net current assets	£2,343,558	£2,439,579	£2,319,286	£1,844,688	£1,425,862	£1,884,941	£1,376,923	£1,064,104	£969,984	£857,091
Assets less current liabilities	£3,319,685	£3,012,219	£2,603,640	£2,090,655	£1,654,867	£2,110,710	£1,816,095	£1,616,547	£1,529,141	£1,421,373
People & pay
Average employees	26	26	28	23	23	23	23	—	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing