Made Public Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£40,674
Cash
£24,452
Turnover
—
Profit / loss
—
Current assets
£81,521
Creditors < 1 year
—
Equity
£40,674
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 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 | £40,674 | £22,728 | £6,461 | £17,180 | £4,924 | £31,946 | £25,651 | −£30,257 | −£57,421 | −£33,798 | £1,884 | −£26,214 | −£34,611 | −£72,699 | −£70,801 | −£63,981 |
| Equity | £40,674 | £22,728 | £6,461 | £17,180 | £4,924 | £31,946 | £25,651 | −£30,257 | −£57,421 | −£33,798 | £1,884 | −£26,214 | −£34,611 | −£72,699 | −£70,801 | −£63,981 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,104 | £11,401 | £15,201 | £19,001 | £25,251 | £16,850 | £12,645 | £14,401 | £17,330 | £21,288 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,938 | £13,672 | £17,090 | £12,151 | £12,553 | £15,394 | £15,104 | £11,401 | £15,201 | £19,001 | £23,751 | £13,850 | £8,145 | £8,401 | £9,830 | £12,288 |
| Current assets | £81,521 | £106,448 | £75,224 | £79,380 | £69,060 | £138,697 | £75,882 | £39,070 | £28,775 | £18,973 | £75,956 | £68,991 | £129,752 | £77,335 | £64,346 | £168,716 |
| Cash at bank | £24,452 | £9,774 | £3,160 | £5,128 | £6,512 | £15,469 | £36,195 | £5,722 | £15,467 | £4,604 | £11,873 | £21,314 | £49,186 | £23,208 | £7,386 | £50,388 |
| Debtors | £57,069 | £96,674 | £72,064 | £74,252 | £35,148 | £114,833 | £39,687 | £33,348 | £13,308 | £14,369 | £44,397 | £33,213 | £80,566 | £54,127 | £56,960 | £118,328 |
| Stock | — | — | — | — | £27,400 | £8,395 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,460 | £68,072 | £124,905 | £104,212 | £78,719 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,863 | £43,983 | £52,103 | £60,223 | £73,758 | — |
| Net current assets | £29,736 | £16,116 | £4,817 | £31,297 | £44,866 | £82,689 | £42,571 | £5,631 | −£5,751 | −£25,356 | £12,496 | £919 | £4,847 | −£26,877 | −£14,373 | £8,972 |
| Assets less current liabilities | £40,674 | £29,788 | £21,907 | £43,448 | £57,419 | £98,083 | £57,675 | £17,032 | £9,450 | −£6,355 | £37,747 | £17,769 | £17,492 | −£12,476 | £2,957 | £30,260 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-24 · satisfied 2020-04-23
All monies
Satisfied