247 Staywarm Limited
Financial leasing · Burnley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,792
Cash
£460,512
Turnover
—
Profit / loss
—
Current assets
£10,270,533
Creditors < 1 year
£2,479,255
Equity
£17,792
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2019-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,792 | £16,528 | £50 |
| Equity | £17,792 | £16,528 | £50 |
| Assets | |||
| Property, plant & equipment | £4,357 | £3,805 | — |
| Current assets | £10,270,533 | £9,193,408 | — |
| Cash at bank | £460,512 | £266,328 | — |
| Debtors | £9,767,690 | £8,880,152 | — |
| Liabilities | |||
| Creditors within one year | £2,479,255 | £2,472,795 | — |
| Provisions | £7,777,843 | £6,707,890 | — |
| Net current assets | £7,791,278 | £6,720,613 | — |
| Assets less current liabilities | £7,795,635 | £6,724,418 | — |
| People & pay | |||
| Average employees | 19 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-15
—
Outstanding