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Companies/05390766

Contour886 Ltd

Other manufacturing n.e.c. · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£108,605
Cash
£1,688
Turnover
—
Profit / loss
—
Current assets
£335,578
Creditors < 1 year
£267,835
Equity
£108,605
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-30
Balance sheet
Net assets£108,605£95,527—£121,032£210,289£236,827£338,615£334,906£310,386£271,381£234,338£192,429£109,953—£91,943
Equity£108,605£95,527—£121,032£210,289£236,827£338,615£334,906£310,386£271,381—————
Assets
Property, plant & equipment£48,401£5,976—£2,032£21,242£54,607£86,749£8,400£33,798£15,429£14,003£13,499£20,083£26,419£26,419
Current assets£335,578£399,550—£671,922£675,889£501,768£430,951£490,923£511,340£448,759£498,763£315,828£244,046—£281,678
Cash at bank£1,688£32,712—£223£30,708£87,930£141,275£139,718£255,584£54,175£95,739£55,483£62,181—£48,521
Debtors£199,430£305,096—£206,488£178,083£80,898£100,746£123,878£139,756£328,045£269,950£229,751£152,232—£182,929
Stock£134,460£61,742—£465,211£467,098£332,940£188,930£227,327£116,000£66,539—————
Liabilities
Creditors within one year£267,835£291,605—£515,623£420,874£282,319£130,596£164,417£218,877£192,807£278,428£129,788£136,994—£179,687
Creditors after one year£7,539£18,394—£37,299£65,968£37,229£48,489—£15,875——£7,110£17,182—£36,467
Net current assets£67,743£107,945—£156,299£255,015£219,449£300,355£326,506£292,463£255,952£220,335£186,040£107,052—£101,991
Assets less current liabilities£116,144£113,921—£158,331£276,257£274,056£387,104£334,906£326,261£271,381—£199,539£127,135—£128,410
People & pay
Average employees2726—28272727————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-12-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-27 · satisfied 2016-02-03
All monies
Satisfied