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Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,301
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£599,480
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£7,301£1,568£101,936£123,755£7,548£35,517£3,159£35,997£70,463£101,531—£591£501
Equity————————£70,463£101,531£761£591£501
Assets
Fixed assets£6,729£12,839£17,625£16,215£14,694£24,011£16,610£22,673—£6,050£22,242£10,957£1,673
Intangible assets——£562£1,312£2,231£5,303£3,180£9,820£15,487————
Property, plant & equipment£6,729£12,839£17,063£14,903£12,463£18,708£13,430£12,853£3,631£2,679£16,239£10,957£1,673
Current assets£599,480£543,485£525,523£674,878£480,594£489,572£367,553£241,317£186,830£344,095£177,169£67,189£51,675
Cash at bank£0£309£5,309£20,309£80,396£396£8£561£9,869£54,784£2,173£32,798£1,490
Debtors£599,480£543,176£520,214£654,569£400,198£489,176£367,545£240,756£176,961—£174,996£34,391£50,185
Liabilities
Creditors£593,962£526,649£390,303£491,173£393,705£474,511£378,448£223,917—————
Creditors within one year——————————£158,372£36,213£20,986
Creditors after one year——————————£39,018£39,449£31,861
Provisions————————£881£1,010£1,260£1,893£0
Net current assets£5,518£16,836£135,220£183,705£86,889£15,061−£10,895£17,400£52,226£115,039£18,797£30,976£30,689
Assets less current liabilities£12,247£29,675£152,845£199,920£101,583£39,072£5,715£40,073£71,344£121,089£41,039£41,933£32,362
Profit & loss
Turnover——————————£544,483——
Gross profit——————————£437,404——
Operating profit——————————£84,779——
Profit before tax——————————£84,047——
Profit / loss—————————£172,092£64,992——
People
Average employees20202020121914——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-26
—
Outstanding