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Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£675,792
Cash
£195,093
Turnover
—
Profit / loss
—
Current assets
£1,173,859
Creditors < 1 year
—
Equity
£675,792
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-3112 months · Company2025-01-3113 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£675,792£587,477£530,331£520,767£487,773£498,333£489,642£480,336£496,705£482,079£482,511£459,259£402,832£395,111£414,224£288,993£271,093
Equity£675,792£587,477£530,331£520,767£487,773£498,333£489,642£480,336£496,705£482,079£482,511£459,259£402,832£395,111£414,224£288,993£271,093
Assets
Fixed assets———————————————£266,611£254,563
Property, plant & equipment£372,505£369,857£373,627£329,608£339,210£372,178£380,069£384,755£369,245£365,037£376,011£348,697£334,176£329,531£330,962£266,611£254,563
Current assets£1,173,859£748,155£875,047£956,135£801,904£604,226£658,437£697,225£564,484£569,816£492,808£545,632£504,107£494,670£550,157£459,034£420,711
Cash at bank£195,093£142,437£124,506£244,723£126,679£107,569£68,496£67,377£891£3,673£43,273£38,472£9,946£4,711£137£3,145£4,827
Debtors£747,257£396,961£553,324£502,353£439,123£330,827£418,355£480,616£413,466£427,986£303,279£337,477£287,534£275,652£359,029£303,741£233,846
Stock£231,509£208,757£197,217£209,059£236,102£165,830£171,586£149,232£150,127£138,157£146,256——————
Liabilities
Creditors within one year———————————£398,618£394,073£429,090£461,767——
Creditors after one year———————————£36,452£41,378£0£5,128——
Provisions£16,759£15,691£23,961£19,897£11,515£16,417£16,623£16,660£17,382£20,376———————
Net current assets£657,803£233,311£180,665£211,056£161,394£151,784£127,107£133,341£176,008£148,511£142,864£147,014£110,034£65,580£88,390£32,707£21,971
Assets less current liabilities£1,030,308£603,168£554,292£540,664£500,604£523,962£507,176£518,096£545,253£513,548£518,875£495,711£444,210£395,111£419,352£299,318£276,534
People & pay
Average employees2322262423222324242322——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-29
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 1991-09-27 · satisfied 2024-11-12
All monies
Satisfied
Unknown · created 1989-01-06 · satisfied 2024-11-08
All monies
Satisfied
All Assets · created 1987-09-30 · satisfied 2024-11-08
All monies
Satisfied