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Companies/10085699

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Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£213,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,856
Creditors < 1 year
£370,424
Equity
£213,153
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£213,153£175,944£141,122£123,417£108,939£84,405£27,879
Equity£213,153£175,944£141,122£123,417£108,939£84,405£27,879
Assets
Fixed assets£5,270£5,987—————
Property, plant & equipment——£4,984£3,799£4,630£5,311£2,614
Current assets£661,856£630,383£358,676£316,156£286,343£196,025£121,919
Cash at bank——£50,701£36,056£55,608£33,245£194
Stock——£307,975£280,100£230,735£162,780£121,725
Liabilities
Creditors within one year£370,424£343,456—————
Creditors after one year£83,549£116,970—————
Provisions£0£0—————
Net current assets£291,432£286,927£288,531£257,146£232,136£155,534£25,265
Assets less current liabilities£296,702£292,914£293,515£260,945£236,766£160,845£27,879
People
Average employees6655554
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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2023-07-27
—
Outstanding
All Assets · created 2019-02-25
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-13 · satisfied 2023-05-16
—
Satisfied