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Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£7,848
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£15,333
Creditors < 1 year
—
Equity
−£7,848
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£7,848−£1,547£1,182£979−£10,932−£9,911−£5,346−£5,601£18£1,258£943£885£766£745£5,911£1,801£593
Equity−£7,848−£1,547£1,182£979−£10,932−£9,911−£5,346−£5,601£18£1,258£943£885£766£745£5,911£1,801£593
Assets
Fixed assets——————————————£29,393£12,190£12,753
Property, plant & equipment£9,233£12,311£10,632£14,175£6,971£9,295£12,394£21,270£28,359£20,322£22,045£29,392£16,612£22,045£29,393£12,190£12,753
Current assets£15,333£17,701£24,075£21,651£13,213£16,118£12,683£23,959£37,947£35,630£28,690£23,839£22,199£12,885£15,629£25,813£10,855
Cash at bank£50£50£50£1,566£50£150£1,341£2,042£1,964£1,083£960£698£193£1,046£120£326£43
Debtors£12,308£14,676£20,325£16,635£10,863£13,788£9,267£19,196£33,316£30,952£25,185£22,416£21,331£11,204£14,934£24,937£9,337
Stock£2,975£2,975£3,700£3,450£2,300£2,180£2,075£2,721£2,667£3,595£2,545——————
Liabilities
Creditors within one year———————————£33,862£35,082£29,214———
Creditors after one year———————————£12,900£0£1,000———
Provisions£1,754£2,339£2,020£2,693£1,324£1,766£2,336£3,915£5,234£3,866£4,168£5,584£2,963£3,971£6,755£1,854£1,796
Net current assets−£11,049−£6,019−£707−£2,558−£7,412−£3,871−£7,332−£9,992−£2,568−£3,531−£7,634−£10,023−£12,883−£16,329−£13,727−£8,535−£9,910
Assets less current liabilities−£1,816£6,292£9,925£11,617−£441£5,424£5,062£11,278£25,791£16,791£14,411£19,369£3,729£5,716£15,666£3,655£2,843
People & pay
Average employees1111111133———————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2020-08-14
—
Satisfied