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Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£329,453
Cash
£266,786
Turnover
—
Profit / loss
—
Current assets
£462,764
Creditors < 1 year
—
Equity
£329,453
Average employees
10

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3118 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-30
Balance sheet
Net assets£329,453£231,301£157,748£116,178£24,798£17,406£47,501£1,328£8,435£1,362£1,507
Equity£329,453£231,301£157,748£116,178£24,798£17,406£47,501£1,328£8,435£1,362£1,507
Assets
Property, plant & equipment£398,042£392,351£255,480£287,204£26,408£26,141£31,289£13,098£11,189£11,556£8,943
Current assets£462,764£172,405£209,830£185,670£164,619£78,353£125,687£49,605£48,762£36,015£6,901
Cash at bank£266,786£170,868£139,906£151,131£136,555£45,258£91,303£16,278£9,352£35,616£101
Debtors£470£1,537£69,924£34,539£28,064£33,095£34,384£33,327£39,410£399£6,800
Stock£195,508£0—————————
Liabilities
Creditors within one year—————————£44,325£13,070
Provisions£12,607£11,185£8,145£14,771£5,018£4,967£3,431£2,332£1,887£1,884£1,267
Net current assets£241,449−£8,543£77,921£56,157£100,075£22,899£27,165−£9,438−£867−£8,310−£6,169
Assets less current liabilities£639,491£383,808£333,401£343,361£126,483£49,040£58,454£3,660£10,322£3,246£2,774
People & pay
Average employees10910105593———
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

2 outstanding charges
Unknown · created 2024-06-20
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding