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Companies/05490109

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Solicitors · Telford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£558,414
Cash
£183,665
Turnover
—
Profit / loss
—
Current assets
£829,206
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£558,414£696,564£730,663£769,027£740,451£672,719£588,320£605,587£513,195£429,327£413,582£476,727£478,027—£397,388£431,797£352,297
Equity—————————£429,327£413,582£476,727£478,027£482,388£397,388£431,797£352,297
Assets
Fixed assets£48,966£78,582£112,526£138,279£150,080£102,517£123,763£145,953£169,970—£225,705£244,249£265,905£285,784£308,606£343,959£375,703
Intangible assets£0£20,000£40,000£60,000£80,000£100,000£120,000£140,000£160,000£180,000———————
Property, plant & equipment£48,966£58,582£72,526£78,279£70,080£2,517£3,763£5,953£9,970£5,696£5,705£4,249£5,905£5,784£8,606£23,959£35,703
Current assets£829,206£790,178£788,592£776,446£824,352£857,419£621,128£622,243£513,110£387,576£783,086£1,082,369£888,169£937,866£1,116,279£907,567£887,670
Cash at bank£183,665£336,100£229,717£305,738£326,489£364,441£204,185£252,170£215,901£68,620£424,820£619,538£355,197£213,954£566,128£339,703£446,667
Debtors£76,881£23,781£68,535£55,986£164,180£178,456£128,309£68,658£66,526£44,038£71,011£101,830£143,198£217,137£121,189£75,345£116,899
Stock£568,660£430,297£490,340£414,722£333,683£314,522£288,634£301,415£230,683£274,918———————
Liabilities
Creditors£309,965£152,981£138,377£117,363£181,281£223,606£134,049£126,242£122,449————————
Creditors within one year——————————£594,771£849,668£676,047£741,262———
Provisions—————————£657£438£223£0————
Net current assets£519,241£637,197£650,215£659,083£643,071£633,813£487,079£496,001£390,661£259,788£188,315£232,701£212,122£196,604£88,782£87,838−£7,868
Assets less current liabilities£568,207£715,779£762,741£797,362£793,151£736,330£610,842£641,954£560,631£445,484£414,020£476,950£478,027£482,388£397,388£431,797£367,835
People
Average employees282930292826300—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-06
—
Outstanding
Fixed · created 2020-01-07
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-08 · satisfied 2020-08-05
—
Satisfied