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Repair of other equipment · Burnley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,136
Cash
£84,769
Turnover
—
Profit / loss
—
Current assets
£1,580,210
Creditors < 1 year
£1,410,350
Equity
£4,136
Average employees
103

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2020-05-3114 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£4,136£4,213£1,056,377£955,261£775,662£198,282£528
Equity£4,136£4,213£1,056,377£955,261£775,662£198,282£528
Assets
Fixed assets£83,890£78,284—————
Property, plant & equipment£83,590£77,984£100,161£124,813£450,849£34,992£800
Current assets£1,580,210£1,515,019£2,369,154£1,817,972£1,017,095£583,999£278,944
Cash at bank£84,769£110,320£26,925£272,223£292,387£18,907£4,145
Debtors£1,272,946£1,213,750£2,197,040£1,441,965£682,542—£274,799
Stock——£145,189£103,784£42,166£1,196—
Liabilities
Creditors within one year£1,410,350£1,559,572£1,346,495£963,810———
Creditors after one year£0£10,022£50,000————
Provisions£249,614£19,496£16,443£23,714£85,621£6,998£160
Net current assets£169,860−£44,553£1,022,659£854,162£410,434£170,288−£112
Assets less current liabilities£253,750£33,731£1,122,820£978,975£861,283£205,280£688
People & pay
Average employees1039513655———
Source evidenceView 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
All Assets · created 2021-04-15
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding