Happy Customer Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 100 | 120 | 160 | 153 | 132 | 155 | 194 | 218 | 215 | 204 | 191 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-13 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2011-12-20 · satisfied 2014-02-03
All monies
SatisfiedAll Assets · created 2004-11-13 · satisfied 2019-09-13
All monies
Satisfied