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Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,583
Creditors < 1 year
£92,913
Equity
£10,953
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302013-09-30
Balance sheet
Net assets£10,953−£7,141−£32,265−£41,692−£48,154−£19,388£232£861——£44,342—
Equity£10,953−£7,141−£32,265−£41,692−£48,154−£19,388£232£861——−£44,342−£13,521
Assets
Fixed assets£58,957£65,160£41,831£46,207£52,084£38,085£40,995£45,958—£1,590£3,148£5,845
Intangible assets—————————£917——
Property, plant & equipment—————————£673£1,148£1,845
Current assets£70,583£57,964£50,401£55,104£42,282£81,939£119,846£124,622—£151,989£115,649£127,314
Cash at bank—————————£9,861£5,649£14,400
Debtors—————————£128,128£97,700£102,622
Stock—————————£14,000——
Liabilities
Creditors within one year£92,913£95,018£86,728£63,457£60,615£71,347£114,495£120,836£85,368—£163,139£146,680
Creditors after one year£16,665£30,413£33,915£75,437£80,984£68,139£47,031£49,440£45,000———
Net current assets−£22,330−£37,054−£35,604−£6,198−£16,378£12,657£11,056£9,058—−£70,426−£47,490−£19,366
Assets less current liabilities£36,627£28,106£6,227£40,009£35,706£50,742£52,051£55,016—−£68,836−£44,342−£13,521
People
Average employees444446677———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-09-25 · satisfied 2021-03-16
All monies
Satisfied