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Companies/02695923

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Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£2,067,429
Cash
£71,806
Turnover
—
Profit / loss
—
Current assets
£4,031,736
Creditors < 1 year
£2,840,492
Equity
£2,067,429
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£2,067,429£750,124£271,134£417,836£294,595
Equity£2,067,429£750,124£271,134£417,836£294,595
Assets
Fixed assets——£404,093£328,050£443,488
Intangible assets£0£0£0£0£0
Property, plant & equipment£1,664,621£1,018,032£404,093£328,050£443,480
Current assets£4,031,736£2,493,642£2,496,657£1,820,621£1,635,450
Cash at bank£71,806£47,308£115,323£97,917£178,669
Debtors£3,856,804£2,349,302£2,188,537£1,643,112£1,382,678
Stock£103,126£97,032£192,797£79,592£74,103
Liabilities
Creditors within one year£2,840,492£2,703,840———
Creditors after one year£552,796£57,710———
Provisions£235,640£0———
Net current assets£1,191,244−£210,198−£105,959£110,876−£73,233
Assets less current liabilities£2,855,865£807,834£298,134£438,926£370,255
People & pay
Average employees6854535555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-13
—
Outstanding
All Assets · created 2016-05-31
—
Outstanding
Show 13 satisfied / released
All Assets · created 2013-02-28 · satisfied 2017-05-10
All monies
Satisfied
Property · created 2013-02-28 · satisfied 2017-05-10
All monies
Satisfied
Shares · created 2011-01-10 · satisfied 2016-05-26
All monies
Satisfied
Property · created 2011-01-10 · satisfied 2016-05-26
All monies
Satisfied
Unknown · created 2010-07-01 · satisfied 2016-05-26
All monies
Satisfied
All Assets · created 2010-06-21 · satisfied 2015-11-09
All monies
Satisfied
All Assets · created 2010-06-16 · satisfied 2016-05-26
All monies
Satisfied
Fixed · created 2010-06-16 · satisfied 2016-05-26
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2010-08-17
All monies
Satisfied
Floating · created 1995-02-23 · satisfied 2010-08-17
All monies
Satisfied
Property · created 1995-01-24 · satisfied 2010-08-17
All monies
Satisfied
Unknown · created 1993-08-17 · satisfied 1996-01-25
All monies
Satisfied
All Assets · created 1992-07-08 · satisfied 1996-01-25
All monies
Satisfied