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Companies/02608951

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Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£66,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,747
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£66,793£36,021£32,342£15,242−£3,838−£12,392−£44,469−£84,535−£150,495−£151,179−£230,911−£189,561−£158,424
Equity——————−£44,469−£84,535−£150,495−£151,179−£230,911−£189,561−£158,424
Assets
Fixed assets£19,315£21,073£17,649£20,168£20,529£19,945———————
Property, plant & equipment£19,315£21,073£17,649£20,168£20,529£19,945£11,447£8,629£6,729£6,114£6,401£10,929£12,946
Current assets£250,747£263,671£257,135£269,075£274,305£151,412£148,867£168,334————£149,011
Cash at bank———£18,195£64,002£2,942£5,201£0————£7
Debtors£229,214£241,861£257,135£250,880£210,303£148,470£143,666£168,334£145,535£163,816£139,807£259,747£149,004
Stock£21,533£21,810£0£0—————————
Liabilities
Creditors£196,272£217,093£200,689£255,683£280,354£165,431———————
Creditors within one year——————————£319,095£415,198£298,600
Creditors after one year——————————£57,219£45,039£21,781
Provisions——————£16,773£16,516£1,932£765£805£0—
Net current assets£54,475£46,578£56,446£13,392−£6,049−£14,019−£7,144−£25,468−£86,162−£138,601−£179,288−£155,451−£149,589
Assets less current liabilities£73,790£67,651£74,095£33,560£14,480£5,926£4,303−£16,839−£79,433−£132,487−£172,887−£144,522−£136,643
People
Average employees171717171722222429————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 1992-08-12 · satisfied 2014-02-24
All monies
Satisfied