Company 03051103 Limited
Company profile · Malvern
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,387,999
Cash
£495,399
Turnover
—
Profit / loss
—
Current assets
£1,419,547
Creditors < 1 year
£135,193
Equity
£1,387,999
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,387,999 | £3,925,929 | £3,607,697 | £2,123,098 | £1,095,674 |
| Equity | £1,387,999 | £3,925,929 | £3,607,697 | £2,123,098 | £1,095,674 |
| Assets | |||||
| Fixed assets | £118,089 | £143,972 | £179,359 | £21,167 | — |
| Property, plant & equipment | £118,078 | £143,952 | £179,339 | £21,167 | £20,590 |
| Current assets | £1,419,547 | £4,574,295 | £3,815,839 | £2,545,029 | £1,330,049 |
| Cash at bank | £495,399 | £2,355,457 | £2,306,039 | £1,196,011 | £564,170 |
| Debtors | £924,148 | £2,158,537 | £1,486,926 | — | £510,035 |
| Stock | £0 | £60,301 | £22,874 | £41,765 | £255,844 |
| Liabilities | |||||
| Creditors within one year | £135,193 | £774,044 | £362,568 | £439,076 | — |
| Provisions | £14,444 | £18,294 | £24,933 | −£4,022 | £3,912 |
| Net current assets | £1,284,354 | £3,800,251 | £3,453,271 | £2,105,953 | £1,078,996 |
| Assets less current liabilities | £1,402,443 | £3,944,223 | £3,632,630 | £2,127,120 | £1,099,586 |
| People | |||||
| Average employees | 21 | 48 | 37 | 33 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.