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Companies/05189084

Happy Customer Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£15,005
Cash
£165,264
Turnover
—
Profit / loss
—
Current assets
£272,082
Creditors < 1 year
—
Equity
£15,005
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£15,005−£115,089−£63,236£40,481£170,848−£48,537−£256,745£39,735£171,239£173,621£252,915£338,786£291,397£211,028£216,384£261,811£176,431£179,101
Equity£15,005−£115,089−£63,236£40,481£170,848−£48,537−£256,745£39,735£171,239£173,621£252,915£338,786£291,397£211,028£216,384£261,811£176,431£179,101
Assets
Fixed assets£221,560£119,370£209,219£292,078£356,474£400,260£627,697£869,641£1,035,976£1,065,900£1,312,920£1,254,208£1,103,315£1,261,155£1,532,019£931,409£1,019,418£649,791
Intangible assets£30,967£45,584£65,403£81,810£98,219£117,293£153,922£172,250£190,579£208,701£226,609———————
Property, plant & equipment£190,593£73,786£143,816£210,267£258,255£282,967£473,775£697,391£845,397£857,199£1,086,311£1,013,276£849,833£992,621£1,245,714£693,565£767,219£520,636
Current assets£272,082£300,463£426,048£346,278£491,897£574,036£458,328£365,508£503,887£393,897£354,791£453,806£956,189£346,144£474,345£577,981£393,260£126,672
Cash at bank£165,264£187,728£261,944£149,910£326,686£425,571£178,159£112,063£10,080£136,464£110,625£232,875£781,618£176,497£354,809£543,460£355,391£81,789
Debtors£50,671£37,432£73,647£103,840£86,888£67,561£227,210£201,046£407,292£188,099£172,689£162,280£110,415£113,355£66,144£5,964£10,192£28,783
Stock£56,147£75,303£90,457£92,528£78,323£80,904£52,959£52,399£86,515£69,334£71,477———————
Liabilities
Creditors within one year———————————£668,523£1,297,465£724,713£881,515———
Creditors after one year———————————£623,211£422,760£631,082£856,068———
Provisions———£28,495£33,488£22,896£28,206£62,883£81,173£74,013£100,395£77,494£47,882£40,476£52,397£39,155£40,772£25,995
Net current assets−£167,479−£212,617−£241,475−£223,102−£65,962−£358,781−£757,676−£767,023−£207,457−£456,153−£376,339−£214,717−£341,276−£378,569−£407,170−£136,018−£257,583−£74,894
Assets less current liabilities£54,081−£93,247−£32,256£68,976£290,512£41,479−£129,979£102,618£828,519£609,747£936,581£1,039,491£762,039£882,586£1,124,849£795,391£761,835£574,897
People
Average employees100120160153132155194218215204191———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-13 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2011-12-20 · satisfied 2014-02-03
All monies
Satisfied
All Assets · created 2004-11-13 · satisfied 2019-09-13
All monies
Satisfied