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Companies/09964620

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Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£86,189
Cash
£99,887
Turnover
—
Profit / loss
—
Current assets
£267,009
Creditors < 1 year
£171,085
Equity
£86,189
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£86,189£98,136£107,782£84,862£44,758£9,640£1,258£2,146£4,419£530
Equity£86,189£98,136£107,782£84,862£44,758£9,640£1,258£2,146£4,419£530
Assets
Fixed assets———£16,087£14,098£7,507£4,101£1,656£1,384£1,224
Property, plant & equipment£10,636£13,784£18,202———————
Current assets£267,009£324,043£412,265£242,426£171,885£154,049£99,629£81,939£106,914£67,319
Cash at bank£99,887£60,487£156,764———————
Debtors£167,122£263,556£255,501———————
Liabilities
Creditors within one year£171,085£213,765£290,646£153,623£125,486£115,169£110,787£89,473£121,185£81,024
Creditors after one year£20,371£25,926£32,039£32,593£42,593£45,833————
Net current assets£95,924£110,278£121,619£101,368£73,253£47,966−£2,843£490£3,035−£694
Assets less current liabilities£106,560£124,062£139,821£117,455£87,351£55,473£1,258£2,146£4,419£530
People & pay
Average employees121413107444——
Source evidenceView 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 2022-03-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-28 · satisfied 2023-05-05
—
Satisfied
Floating · created 2016-07-13 · satisfied 2017-05-18
—
Satisfied