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Companies/03247598

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Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
—
Cash
£302,283
Turnover
—
Profit / loss
—
Current assets
£2,313,865
Creditors < 1 year
—
Equity
£520,373
Average employees
51

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.

4 periods
Reported figures2021-06-302020-06-302019-06-302018-06-30
Balance sheet
Equity£520,373£189,825£319,467£249,890
Assets
Property, plant & equipment£243,918£305,362£333,795£310,218
Current assets£2,313,865£1,847,345£2,499,393£2,303,335
Cash at bank£302,283£190,755£180,209£220,006
Debtors£2,011,582£1,656,590£2,319,184£2,083,329
Liabilities
Net current assets£276,455−£115,537−£14,328−£60,328
Assets less current liabilities£520,373£189,825£319,467£249,890
Profit & loss
Turnover——£7,473,687£10,393,648
Gross profit——£4,204,998£4,355,775
Profit before tax——£49,732£13,069
Profit / loss——£69,577£63,307
People
Average employees51525955
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2000-07-10 · satisfied 2015-04-15
EIGHTY FIVE THOUSAND UNITED STATE DOLLAR S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied