Continental Disc UK Limited
Other business support service activities n.e.c. · Cramlington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£199,847
Cash
£39,263
Turnover
—
Profit / loss
—
Current assets
£393,877
Creditors < 1 year
£194,030
Equity
£199,847
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,847 | £171,875 | £151,119 | £119,733 | £109,455 | £82,878 | £77,006 | £58,158 | — | £46,357 | — | −£246,549 | — |
| Equity | £199,847 | £171,875 | £151,119 | £119,733 | £109,455 | £82,878 | £77,006 | £58,158 | £46,357 | £46,357 | −£246,549 | −£246,549 | −£75,650 |
| Assets | |||||||||||||
| Current assets | £393,877 | £355,083 | £394,325 | £238,295 | £214,667 | £217,722 | £240,509 | £168,099 | — | £136,318 | — | £39,080 | — |
| Cash at bank | £39,263 | £63,719 | £17,401 | £27,206 | £24,817 | £18,440 | £61,948 | £32,500 | — | £14,024 | — | £35,979 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £194,030 | £183,208 | £243,206 | £118,562 | £105,212 | £134,844 | £163,503 | £109,941 | — | £89,961 | — | £285,629 | — |
| Net current assets | £199,847 | £171,875 | £151,119 | £119,733 | £109,455 | £82,878 | £77,006 | £58,158 | — | £46,357 | — | −£246,549 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £58,158 | — | £46,357 | — | −£246,549 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £30,369 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £30,369 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£170,918 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£170,899 | — |
| Profit / loss | — | — | — | — | — | — | — | £11,801 | — | £292,906 | — | −£170,899 | — |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | 3 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1994-03-22
All monies
Outstanding