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Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,206,811
Cash
£5,117,749
Turnover
—
Profit / loss
—
Current assets
£7,100,082
Creditors < 1 year
—
Equity
£1,206,811
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,206,811£3,669,440£1,209,228£793,393£382,330£218,969£126,356£82,432
Equity£1,206,811£3,669,440£1,209,228£793,393£382,330£218,969£126,356£82,432
Assets
Fixed assets————£5,111£5,808£0—
Property, plant & equipment£232,743£206,884£59,901£5,323£5,111———
Current assets£7,100,082£5,506,801£2,088,223£1,479,994£776,338£557,328£242,734£229,954
Cash at bank£5,117,749£4,140,306£1,533,788£1,096,270£642,236———
Debtors£1,976,333£878,800£530,498£383,724£134,102———
Stock£6,000£487,695£23,937£0————
Liabilities
Creditors within one year————£350,006£294,167£116,378£147,522
Creditors after one year————£49,113£50,000£0—
Provisions£52,789£45,884£14,071£0————
Net current assets£2,106,002£3,664,508£1,183,305£827,676£426,332£263,161£126,356£82,432
Assets less current liabilities£2,338,745£3,871,392£1,243,206£832,999£431,443£268,969£126,356£82,432
People & pay
Average employees38292315884—
Source evidenceView 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 2025-08-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-08-06 · satisfied 2025-10-27
—
Satisfied
Fixed · created 2024-07-08 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2023-11-17 · satisfied 2024-07-11
—
Satisfied
All Assets · created 2023-08-04 · satisfied 2024-07-11
—
Satisfied
Fixed · created 2023-08-04 · satisfied 2024-07-11
—
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR