Affinitus Group Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£405,604
Cash
£479,582
Turnover
—
Profit / loss
—
Current assets
£1,008,896
Creditors < 1 year
—
Equity
£405,604
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £405,604 | £693,931 | — | — | — | — | £516,486 | £431,927 | £374,670 | £270,713 | £193,143 |
| Equity | £405,604 | £693,931 | £819,152 | £819,094 | £688,068 | £634,679 | £516,486 | £431,927 | £374,670 | £270,713 | £193,143 |
| Assets | |||||||||||
| Fixed assets | £325,539 | £433,153 | £443,403 | £626,375 | £313,937 | £267,535 | £259,425 | £43,510 | £32,954 | £39,568 | £41,042 |
| Intangible assets | £0 | £3,103 | £4,654 | £10,206 | £8,399 | £13,596 | £18,793 | £3,990 | — | — | — |
| Property, plant & equipment | £170,539 | £168,374 | £190,073 | £267,543 | £275,227 | £223,628 | £210,321 | £39,359 | £32,793 | £39,347 | £40,941 |
| Current assets | £1,008,896 | £883,084 | £1,140,177 | £947,735 | £1,060,548 | £997,481 | £978,962 | £1,051,482 | £990,599 | £720,201 | £713,726 |
| Cash at bank | £479,582 | £334,847 | £558,173 | £355,765 | £485,932 | £194,162 | £265,783 | £772,552 | £432,355 | £361,637 | £268,365 |
| Debtors | £529,314 | £548,237 | £582,004 | £591,970 | £567,916 | £796,069 | £710,879 | £276,669 | £556,307 | £353,514 | £437,241 |
| Stock | — | — | — | — | £6,700 | £7,250 | £2,300 | £2,261 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £643,563 | £482,697 | £550,230 |
| Provisions | — | — | — | — | — | — | £8,519 | £6,857 | £5,320 | £6,359 | £11,395 |
| Net current assets | £172,345 | £260,778 | £375,749 | £192,719 | £374,131 | £367,144 | £265,580 | £395,274 | £347,036 | £237,504 | £163,496 |
| Assets less current liabilities | £497,884 | £693,931 | £819,152 | £819,094 | £688,068 | £634,679 | £525,005 | £438,784 | £379,990 | £277,072 | £204,538 |
| People | |||||||||||
| Average employees | 32 | 30 | 24 | 23 | 24 | 25 | 21 | 20 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-27 · satisfied 2019-08-20
All monies
Satisfied