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Companies/06731277

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Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,058,374
Cash
£341,535
Turnover
—
Profit / loss
—
Current assets
£1,201,108
Creditors < 1 year
—
Equity
£1,058,374
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,058,374£841,161£683,623£311,565−£218,021£23,030£471,520£277,512£97,467£11,967£20,526
Equity£1,058,374£841,161£683,623£311,565−£218,021£23,030£471,520£277,512£97,467£11,967£20,526
Assets
Property, plant & equipment£816,511£807,325£685,252£297,275£352,472£432,655£364,168£103,872£59,202£66,876£78,677
Current assets£1,201,108£1,387,443£1,278,218£881,358£422,375£359,749£767,109£575,776£340,336£197,453£179,698
Cash at bank£341,535£641,252£554,418£536,450£204,968£139,212£389,809£131,186£156,110£64,403£26,121
Debtors£854,273£733,741£711,350£184,189£206,197£211,887£367,060£433,063£171,626£120,635£141,442
Stock£5,300£12,450£12,450£160,719£11,210£8,650£10,240£11,527£12,600£12,415—
Liabilities
Creditors within one year————————£292,133£240,669£232,988
Creditors after one year——————————£4,861
Provisions£198,454£194,970£123,886£0£8,809£17,807£43,184£18,661——£0
Net current assets£749,299£691,460£720,389£484,134£24,239−£31,157£300,800£192,301£48,203−£43,216−£53,290
Assets less current liabilities£1,565,810£1,498,785£1,405,641£781,409£376,711£401,498£664,968£296,173£107,405£23,660£25,387
People
Average employees41353622153027151110—
Source evidenceView 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
Floating · created 2026-04-02
—
Outstanding
All Assets · created 2024-08-05
—
Outstanding
All Assets · created 2020-06-05
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR