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Companies/02484467

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Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£771,628
Cash
£128,744
Turnover
—
Profit / loss
—
Current assets
£1,920,939
Creditors < 1 year
£1,053,945
Equity
£771,628
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-04-012017-03-312016-03-312015-03-312015-03-302014-03-31
Balance sheet
Net assets£771,628£696,374£623,950£864,615£635,548£453,122£631,559£545,084£927,206—£583,953£408,606—£580,720£576,270
Equity£771,628£696,374£623,950£864,615£635,548£453,122£631,559£545,084£927,206£583,953£583,953£408,606———
Assets
Fixed assets£15,956£78,167————£7,127£9,503£8,320——————
Intangible assets£2,245£3,928£5,611£7,294£0——————————
Property, plant & equipment£13,711£74,239£92,021£101,597£115,713£107,466£7,127£9,503£8,320—£4,582£7,699£11,521£11,521£18,511
Current assets£1,920,939£1,709,568£2,077,582£1,693,236£1,476,493£1,162,992£1,209,623£1,432,510£1,519,420—£944,296£760,369—£860,950£711,300
Cash at bank£128,744£396,528£486,581£313,001£361,776£225,375£281,977£101,526£422,702—£340,023£82,628—£411,033£294,094
Debtors£1,792,195£1,313,040————————£604,273£677,741—£449,917£417,206
Liabilities
Creditors within one year£1,053,945£884,717£1,197,212£861,853£846,158£654,513£524,798£790,233£599,287—£364,348£359,462—£290,132£150,455
Creditors after one year£111,111£192,800£335,033£53,359£83,945£142,405£59,217£105,108———————
Provisions−£211−£13,844————−£1,176−£1,588−£1,247—£577——£1,619£3,086
Net current assets£866,994£824,851£880,370£831,383£630,335£508,479£684,825£642,277£920,133—£579,948£400,907—£570,818£560,845
Assets less current liabilities£882,950£903,018£978,002£940,274£746,048£615,945£691,952£651,780£928,453—£584,530£408,606—£582,339£579,356
Profit & loss
Profit / loss————————£343,253——————
People
Average employees4344424136343028——3235———
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2025-10-22
—
Outstanding
All Assets · created 2023-11-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-11-29 · satisfied 2023-12-06
—
Satisfied
All Assets · created 2002-12-19 · satisfied 2023-02-27
All monies
Satisfied
All Assets · created 1996-03-27 · satisfied 2004-03-09
All monies
Satisfied
Property · created 1990-12-27 · satisfied 1996-04-27
All monies
Satisfied