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Companies/04689040

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Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£127,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,440
Creditors < 1 year
£117,390
Equity
£127,444
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£127,444£125,942£116,674£137,891£107,226£153,218£153,975£152,924£128,858£43,714£28,926£22,961£22,542£21,768£21,433£21,008£19,686£16,767£10,372
Equity£127,444£125,942£116,674£137,891£107,226£153,218£153,975£152,924£128,858£43,714£28,926£22,961£22,542£21,768£21,433£21,008£19,686£16,767£10,372
Assets
Fixed assets£168,730£217,413£275,017£343,772£381,877£424,081£426,391£458,832£265,980£183,405£177,266£200,839£251,049£267,513£54,509£68,135£56,642£38,805£51,740
Property, plant & equipment——————————£177,266£200,839£251,049£267,513£54,509—£56,642—£51,740
Current assets£141,440£144,929£149,269£97,345£240,982£96,545£255,065£267,531£218,247£144,506£100,461£49,841£50,865£58,578£90,555£75,330£117,701£111,106£100,779
Cash at bank——————————£36,582£3,063£2,545£9,638£11,499——£9,010£10,597
Debtors——————————£53,665£35,741£38,333£32,739£68,571£65,080£108,501£92,896£74,207
Liabilities
Creditors within one year£117,390£134,987£109,719£149,337£288,128£218,884£340,128£456,989£269,688£282,236£215,755£138,132£161,251£176,043—————
Creditors after one year£65,336£101,413£197,893£153,889£227,505£148,524£187,353£116,450£85,681£1,961£33,046£89,587£118,121£128,280—————
Net current assets£24,050£9,942£39,550−£51,992−£47,146−£122,339−£85,063−£189,458−£51,441−£137,730−£115,294−£88,291−£110,386−£117,465−£33,076−£47,127−£36,956−£22,038−£41,368
Assets less current liabilities£192,780£227,355£314,567£291,780£334,731£301,742£341,328£269,374£214,539£45,675£61,972£112,548£140,663£150,048£21,433£21,008£19,686£16,767£10,372
People
Average employees5—815151210————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-04-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-23 · satisfied 2026-02-19
—
Satisfied