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Companies/10569930

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Private Limited Company · Swaffham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£648,595
Cash
£824,879
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£648,595
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-3112 months
Balance sheet
Net assets£648,595£58,532£87,430£221,303£91,906£8,416£19,386£16,643—
Equity£648,595£58,532£87,430£221,303£91,906———−£8,721
Assets
Intangible assets£147,139£118,212£76,619£0—————
Property, plant & equipment£618,208£485,886£399,363£192,159£88,973£41,561£22,505£3,707£568
Current assets—————£137,931£65,391£44,811£1,313
Cash at bank£824,879£238,742£427,545£475,572£217,197£89,906£18,730£32,717£0
Debtors——————£46,661£12,094£1,313
Stock£223,686£202,180£180,718£105,902£0————
Liabilities
Creditors within one year—————£111,947£48,403£29,076—
Creditors after one year—————£59,129£20,107£2,799—
Net current assets—————£25,984£16,988£15,735−£9,289
Assets less current liabilities—————£67,545£39,493£19,442−£8,721
People & pay
Average employees403739211675—3
Source evidenceView 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
Floating · created 2025-12-18
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR