Send Me A Sample Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£300,257
Cash
£397,968
Turnover
£1,083,276
Profit / loss
−£533,068
Current assets
£483,354
Creditors < 1 year
£148,062
Equity
−£300,257
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£300,257 | £519,047 | £612,290 | — | — | −£1,883,290 |
| Equity | −£300,257 | £519,047 | £612,290 | £550,831 | £552,762 | −£1,883,290 |
| Assets | ||||||
| Fixed assets | — | — | — | £908 | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,016 | £2,336 | — | £908 | £0 | — |
| Current assets | £483,354 | £843,728 | — | £1,050,348 | £668,914 | £461,303 |
| Cash at bank | £397,968 | £125,617 | — | £243,577 | £181,573 | — |
| Debtors | £85,386 | £718,111 | — | £806,771 | £487,341 | £461,303 |
| Liabilities | ||||||
| Creditors within one year | £148,062 | £259,501 | — | — | — | £2,344,593 |
| Creditors after one year | £636,565 | £67,516 | — | — | — | — |
| Net current assets | £335,292 | £584,227 | — | £549,923 | £552,762 | — |
| Assets less current liabilities | £336,308 | £586,563 | — | £550,831 | £552,762 | — |
| Profit & loss | ||||||
| Turnover | £1,083,276 | £1,482,468 | — | — | — | — |
| Gross profit | £315,973 | £510,566 | — | — | — | — |
| Operating profit | −£92,373 | £223,567 | — | — | — | — |
| Profit before tax | −£121,678 | £207,091 | — | — | — | — |
| Profit / loss | −£533,068 | £146,757 | — | — | — | — |
| People | ||||||
| Average employees | 2 | — | — | 3 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.