Backup Espresso Coffee Machine Services Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,442
Creditors < 1 year
£25,984
Equity
£233,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233,803 | £224,684 | £215,417 | £208,390 | £199,774 | £190,007 | £180,487 | £168,922 | £155,852 | £142,778 | £127,980 | £117,717 | £106,888 | £92,627 | £92,627 | £83,507 |
| Equity | £233,803 | £224,684 | £215,417 | £208,390 | £199,774 | £190,007 | £180,487 | £168,922 | £155,852 | £142,778 | £127,980 | £117,717 | £106,888 | £92,627 | £92,627 | £83,507 |
| Assets | ||||||||||||||||
| Fixed assets | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 | £232,514 |
| Current assets | £46,442 | £31,403 | £14,190 | £11,376 | £45,116 | £37,773 | £37,222 | £37,166 | £51,294 | £28,850 | £6,491 | £2,949 | £6,443 | £2,812 | £2,812 | £21,205 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,491 | £2,949 | £6,443 | £2,812 | £2,812 | £21,205 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,984 | £20,064 | £12,118 | £5,337 | £20,693 | £23,117 | £12,086 | £14,100 | £41,298 | £31,928 | £48,415 | £41,698 | £45,273 | £56,364 | — | — |
| Creditors after one year | £19,169 | £19,169 | £19,169 | £30,163 | £57,163 | £57,163 | £77,163 | £86,658 | £86,658 | £86,658 | £62,610 | £76,048 | £86,796 | £86,335 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,237 |
| Net current assets | £20,458 | £11,339 | £2,072 | £6,039 | £24,423 | £14,656 | £25,136 | £23,066 | £9,996 | −£3,078 | −£41,924 | −£38,749 | −£38,830 | −£53,552 | −£53,552 | −£46,928 |
| Assets less current liabilities | £252,972 | £243,853 | £234,586 | £238,553 | £256,937 | £247,170 | £257,650 | £255,580 | £242,510 | £229,436 | £190,590 | £193,765 | £193,684 | £178,962 | £178,962 | £185,586 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-07-16
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2003-03-20
All monies
Outstanding