03746209 Limited

Private Limited Company · Birmingham

OtherUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets

£477,225

Cash

£980

Turnover

—

Profit / loss

—

Current assets

£566,879

Creditors < 1 year

—

Equity

£477,225

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£477,225	£637,560	£249,021	£157,931	£145,641
Equity	£477,225	£637,560	£249,021	£157,931	£145,641
Assets
Fixed assets	—	—	£295,876	£321,717	£351,839
Intangible assets	£3	£3	—	—	—
Property, plant & equipment	£276,391	£294,179	£295,873	£321,714	£351,836
Current assets	£566,879	£724,312	£295,168	£211,141	£190,605
Cash at bank	£980	£35,122	£40,754	£12,214	£10,981
Debtors	£520,551	£575,201	£229,114	£163,941	£124,806
Stock	£45,348	£113,989	—	—	—
Liabilities
Creditors within one year	—	—	£245,558	£274,011	—
Creditors after one year	—	—	£87,602	£91,176	—
Provisions	£14,971	£17,846	£8,863	£9,740	£0
Net current assets	£283,764	£453,393	£49,610	−£62,870	−£83,124
Assets less current liabilities	£560,158	£747,575	£345,486	£258,847	£268,715
Source evidence	View filing	View filing	View filing	View filing	View filing