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Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,879,980
Cash
£754,525
Turnover
—
Profit / loss
—
Current assets
£3,911,385
Creditors < 1 year
—
Equity
£1,879,980
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,879,980£1,107,275£1,348,354£1,186,883£1,193,065£642,442£31,759−£13,324−£27,757
Equity£1,879,980£1,107,275£1,348,354£1,186,883£1,193,065£642,442£31,759−£13,324−£27,757
Assets
Fixed assets——————£5,102£8,670£7,776
Property, plant & equipment£211,603£118,338£2,080,256£2,070,790£1,309,109£1,318,408£5,102£8,670£7,776
Current assets£3,911,385£4,549,227£3,838,407£2,711,561£3,537,509£2,307,939£186,548£119,117£75,762
Cash at bank£754,525£827,486£156,198£102,110£495,657£408,912£13,776£14,743£16,830
Debtors£98,593£122,460£78,305£46,697£5,709£16,927£1,704£3,095£3,072
Stock£3,058,267£3,599,281£3,603,904£2,562,754£3,036,143£1,882,100———
Liabilities
Provisions£32,804£23,617£73,685£69,575£52,143£49,820£48£0—
Net current assets£2,296,181£2,102,554£517,368£412,200£673,260£190,733£61,350£12,656−£1,033
Assets less current liabilities£2,507,784£2,220,892£2,597,624£2,482,990£1,982,369£1,509,141£66,452£21,326£6,743
People
Average employees403735312419———
Source evidenceView 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 2008-10-13
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-06-22 · satisfied 2021-09-24
—
Satisfied
Property · created 2018-04-17 · satisfied 2018-06-25
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2021-09-24
—
Satisfied
Property · created 2012-06-14 · satisfied 2021-09-24
All monies
Satisfied
Property · created 2011-09-02 · satisfied 2015-07-21
All monies
Satisfied