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Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£360,982
Cash
£795,200
Turnover
—
Profit / loss
—
Current assets
£1,644,981
Creditors < 1 year
£1,298,475
Equity
£360,982
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£360,982£434,821£492,168£720,609£717,134£648,067£696,893£595,428£635,463£465,402—£646,421£596,501£491,618£162,608£48,274
Equity£360,982£434,821£492,168£720,609£717,134£648,067£696,893£595,428£635,463£465,402£349,313£646,421£596,501£491,618£162,608£48,274
Assets
Fixed assets£16,976£38,439£87,739———£81,287————£672,590£602,444£479,105£1,241£1,066
Intangible assets£2,567£6,967£11,367—————————————
Property, plant & equipment£14,409£31,472£76,372£141,861£148,513£133,462£81,287£135,395£897,409£840,794£653,317£672,590£602,444£479,105£1,241£1,066
Current assets£1,644,981£1,710,819£1,485,019£1,500,732£2,318,043£2,049,937£2,092,308£2,545,399£2,405,164£1,958,368—£1,232,783£907,483£914,863£371,125£187,078
Cash at bank£795,200£870,665£670,078£770,718£876,642£1,044,977£1,094,436£1,281,935£748,355£729,372£482,097£58,324£150,597£85,729£3,788£11,100
Debtors£849,781£840,154£814,941£730,014£1,441,401£1,004,960—£1,263,464£1,656,809£1,228,996£1,232,163£1,174,459£756,886£829,134£367,337£175,978
Liabilities
Creditors within one year£1,298,475£1,301,937————£1,476,702—£2,336,455£2,032,212£1,862,422——£652,852——
Creditors after one year£2,500£12,500——————£316,896£280,253£134,547——£236,617——
Provisions————————£13,759—£21,295£21,104£21,295£12,881——
Net current assets£346,506£408,882£436,246£636,538£648,996£554,647£615,606£465,825£68,709−£73,844−£148,162£215,932£218,867£262,011£161,367£47,208
Assets less current liabilities£363,482£447,321£523,985£778,399£797,509£688,109£696,893£601,220£966,118£766,950£505,155£888,522£821,311£741,116£162,608£48,274
People
Average employees16151517151817232922——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-05-23
All monies
Outstanding