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Companies/03898215

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Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,100,511
Cash
£12,138
Turnover
—
Profit / loss
—
Current assets
£935,419
Creditors < 1 year
£3,412,949
Equity
£1,100,511
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,100,511£794,968£819,076£798,181£427,774£6,626£304,982£427,998£479,074£446,667£427,985
Equity£1,100,511£794,968£819,076£798,181£427,774£6,626£304,982£427,998£479,074£446,667£427,985
Assets
Fixed assets£5,424,156£3,837,336£3,908,587£2,559,321£1,744,623£2,166,341£446,447£143,259£161,861£181,681£129,806
Property, plant & equipment£5,424,156£3,837,336£3,908,587£2,559,321£1,744,623£2,166,341£446,447£143,259£161,861£181,681£129,806
Current assets£935,419£851,255£737,807£775,752£838,727£326,550£475,021£474,994£535,928£376,007£380,240
Cash at bank£12,138£87,130£52,824£77,365£122,303£36,722£4,950£159,086£242,519£184,609£183,642
Debtors————————£293,409£191,398£196,598
Liabilities
Creditors within one year£3,412,949£2,767,018£1,992,353£1,207,881£1,075,545£872,110£616,486£190,255£218,715£111,021£82,061
Creditors after one year£1,846,115£1,126,605£1,834,965£1,329,011£1,080,031£1,614,155—————
Net current assets−£2,477,530−£1,915,763−£1,254,546−£432,129−£236,818−£545,560−£141,465£284,739£317,213£264,986£298,179
Assets less current liabilities£2,946,626£1,921,573£2,654,041£2,127,192£1,507,805£1,620,781£304,982£427,998£479,074£446,667£427,985
People & pay
Average employees9576604016232323———
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2023-01-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-21 · satisfied 2024-01-12
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR