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Companies/13049251

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Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1
Cash
£91,393
Turnover
—
Profit / loss
—
Current assets
£434,588
Creditors < 1 year
—
Equity
£1
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets£1£62,022£10,400——
Equity£1£62,022£10,400£40,403£1
Assets
Fixed assets———£10,314£0
Property, plant & equipment£10,363£8,660£8,081——
Current assets£434,588£363,982£147,550£110,117£1,636
Cash at bank£91,393£18,283£31,004——
Debtors£343,195£345,699£116,546——
Liabilities
Provisions£2,600£0———
Net current assets−£7,762£53,362£2,319£30,089£1
Assets less current liabilities£2,601£62,022£10,400£40,403£1
People & pay
Average employees736245210
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-10
—
Outstanding
Scaleup signal
OECD growth threshold met
51% employee CAGR