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Companies/03234178

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Other retail sale not in stores, stalls or markets · Croydon

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£195,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,430
Creditors < 1 year
£12,774
Equity
£195,950
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£195,950£194,410£194,240£196,387£195,784£191,936£191,093£190,558£182,060£179,079£176,582£169,780£161,172£136,212£89,017£111,411
Equity£195,950£194,410£194,240£196,387£195,784£191,936£191,093£190,558£182,060£179,079£176,582£169,780£161,172£136,212£89,017£111,411
Assets
Fixed assets£3,294£4,392£5,856£6,839£9,119£21,676£30,972£17,795£1,823£2,431£2,263£3,018£4,024£2,520£3,205£4,273
Property, plant & equipment——————————£2,263£3,018£4,024£2,520£3,205£4,273
Current assets£205,430£202,437£190,884£193,198£221,665£191,534£160,121£173,243£182,759£179,593£195,254£167,350£157,671£133,692£86,957£110,220
Cash at bank——————————£151,686£138,416£118,019£94,477£31,311£49,180
Debtors——————————£43,568£28,715£39,652£39,215£55,646£61,040
Liabilities
Creditors within one year£12,774£12,419£2,500£3,650£35,000£21,274£0£480£2,522£2,945—£588£523£0£1,145£3,082
Creditors after one year——————————£20,935————£0
Net current assets£192,656£190,018£188,384£189,548£186,665£170,260£160,121£172,763£180,237£176,648£195,254£166,762£157,148£133,692£85,812£107,138
Assets less current liabilities£195,950£194,410£194,240£196,387£195,784£191,936£191,093£190,558£182,060£179,079£197,517£169,780£161,172£136,212£89,017£111,411
Profit & loss
Turnover———————————————£269,301
Gross profit———————————————£10,158
Operating profit———————————————£10,158
Profit before tax———————————————£10,158
Profit / loss———————————————£10,158
People
Average employees——34111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.