9 Months Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£689,046
Cash
£6,469
Turnover
—
Profit / loss
—
Current assets
£18,822
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £689,046 | £688,387 | £684,881 | £685,477 | £640,895 | £661,583 | £629,553 | £542,484 | £435,617 | £349,594 | £260,025 | £187,552 | £132,739 | £91,072 | £108,089 |
| Equity | — | — | — | — | — | — | — | — | — | £349,594 | — | — | — | £91,072 | £108,089 |
| Assets | |||||||||||||||
| Fixed assets | £1,500,839 | £1,511,723 | £1,515,124 | £1,499,360 | £1,507,156 | £1,513,341 | £1,524,564 | £1,544,680 | £1,533,960 | — | — | — | — | £30,579 | £35,298 |
| Property, plant & equipment | £1,500,839 | £1,511,723 | £1,515,124 | £1,499,360 | £1,507,156 | £1,513,341 | £1,524,564 | £1,544,680 | £1,533,960 | £1,505,862 | £1,510,783 | £1,500,308 | £141,455 | £30,579 | £35,298 |
| Current assets | £18,822 | £6,364 | £44,855 | £113,165 | £96,410 | £113,835 | £123,220 | £139,466 | £92,106 | £86,085 | £70,155 | £17,499 | £128,351 | £174,247 | £138,969 |
| Cash at bank | £6,469 | £5,142 | £35,957 | £108,285 | £87,018 | £113,012 | £119,991 | £138,861 | £91,403 | £84,305 | £68,850 | £16,194 | £127,366 | £170,247 | £74,961 |
| Debtors | £12,353 | £1,222 | £8,898 | £4,880 | £9,392 | £823 | £3,229 | £605 | £703 | £1,780 | £1,305 | £1,305 | £985 | £4,000 | £64,008 |
| Liabilities | |||||||||||||||
| Creditors | £80,138 | £54,493 | £79,259 | £66,650 | £54,498 | £131,340 | £144,250 | £227,420 | £233,960 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £251,117 | £292,208 | £282,780 | £137,067 | £113,754 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £979,375 | £1,028,705 | £1,047,475 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,861 | — | — | — | — | — |
| Net current assets | −£61,316 | −£48,129 | −£34,404 | £46,515 | £41,912 | −£17,505 | −£21,030 | −£87,954 | −£141,854 | −£165,032 | −£222,053 | −£265,281 | −£8,716 | £60,493 | £72,791 |
| Assets less current liabilities | £1,439,523 | £1,463,594 | £1,480,720 | £1,545,875 | £1,549,068 | £1,495,836 | £1,503,534 | £1,456,726 | £1,392,106 | £1,340,830 | £1,288,730 | £1,235,027 | £132,739 | £91,072 | £108,089 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 14 | 12 | 12 | 14 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
OutstandingShow 3 satisfied / released
Floating · created 2026-06-01 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2025-01-06 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2025-01-20
All monies
Satisfied