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Companies/03213318

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Other business support service activities n.e.c. · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£31,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,646
Creditors < 1 year
£43,377
Equity
£31,709
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£31,709£18,554£16,237£59,070£83,597£71,921£80,988£92,556————−£44,957−£6,887−£4,010£3,781£8,748£79,202£56,413£49,566
Equity£31,709£18,554£16,237£59,070£83,597£71,921£80,988£92,556£67,468−£4,663——−£44,957−£6,887−£4,010£3,781£8,748£79,202£56,413£49,566
Assets
Fixed assets£1,337£1,782£2,376£2,077£2,769£3,692£4,922£5,709£6,743£7,841£9,016£11,578———£18,185£23,611£30,150£40,200£44,591
Property, plant & equipment————————————£12,389£13,581£16,534£18,185£23,611£30,150£40,200£44,591
Current assets£56,646£40,530£34,951£66,602£66,758£69,561£101,016£134,220£116,191£85,767£40,355£51,883£66,594£109,965£77,715£100,374£96,293£159,552£178,839£253,235
Cash at bank————————————£2,084£3,086£10,085£3,869£4,760£2,073£7,100£4,166
Debtors————————————£64,510£106,879£67,630£96,505£91,533£157,479£171,739£249,069
Liabilities
Creditors within one year£43,377£44,528£49,473£40,146£13,818£27,108£34,797£53,768£62,415—£84,422£104,131£122,741£129,276£96,890—————
Provisions———————————£1,267£1,199£1,157£1,369£1,276£1,779£2,358£3,076£17,504
Net current assets£32,574£18,974£16,063£59,195£83,030£70,431£78,268£89,049£62,925−£12,504−£44,067−£52,248−£56,147−£19,311−£19,175−£13,128−£13,084£51,410£19,289£22,479
Assets less current liabilities£33,911£20,756£18,439£61,272£85,799£74,123£83,190£94,758£69,668−£4,663−£35,051−£40,670−£43,758−£5,730−£2,641£5,057£10,527£81,560£59,489£67,070
People
Average employees33—-3-3-3-3-3-3———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1999-02-22 · satisfied 2012-03-27
All monies
Satisfied
All Assets · created 1996-07-16 · satisfied 2013-09-04
All monies
Satisfied