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Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£819,082
Cash
£93,079
Turnover
—
Profit / loss
—
Current assets
£581,964
Creditors < 1 year
—
Equity
£819,082
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312011-12-31
Balance sheet
Net assets£819,082£853,407£921,296£825,427£765,968£524,260£469,738£341,463£119,441£51,553£44,218£48,676£83,917£120,842
Equity£819,082£853,407£921,296£825,427£765,968£524,260£469,738£341,463£119,441£51,553£44,218£48,676£83,917£120,842
Assets
Fixed assets£848,832£850,450£852,354£854,593£857,228£860,328£862,572£862,566£858,689£883,573£911,336£944,505£979,598£1,021,195
Intangible assets£0£0£0£0£0£0£0£0£0£21,875————
Property, plant & equipment£848,832£850,450£852,354£854,593£857,228£860,328£862,572£862,566£858,689£861,698£864,586£868,755£874,848£880,195
Current assets£581,964£646,240£749,059£754,050£669,169£407,740£411,208£340,208£105,725£43,644£48,019£24,540£43,736£104,378
Cash at bank£93,079£216,186£204,998£185,786£165,927£114,740£405,208£182,649£92,925£32,808£42,117£201£8,021£51,667
Debtors£488,885£430,054£544,061£568,264£503,242£293,000£6,000£157,559£12,800£10,836£5,902£24,339£35,715£52,711
Liabilities
Creditors within one year——————————£98,986£66,905£53,073£86,215
Creditors after one year——————————£816,151£849,664£882,044£918,516
Provisions———————————£3,800£4,300£0
Net current assets£314,515£386,040£496,216£488,793£475,590£279,113£281,491£190,046£8,726−£49,958−£50,967−£42,365−£9,337£18,163
Assets less current liabilities£1,163,347£1,236,490£1,348,570£1,343,386£1,332,818£1,139,441£1,144,063£1,052,612£867,415£833,615£860,369£902,140£970,261£1,039,358
People & pay
Average employees33292834414239393131————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Intellectual Property · created 2007-04-03
All monies
Outstanding