05599551 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-09-29 · GBP · unknown scope

Net assets

£4,166,237

Cash

£81,740

Turnover

—

Profit / loss

—

Current assets

£5,806,437

Creditors < 1 year

—

Equity

£4,166,237

Average employees

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.

6 periods

Reported figures	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,166,237	£3,207,610	£2,035,295	£1,125,754	£1,634,508	£1,756,380
Equity	£4,166,237	£3,207,610	£2,035,295	£1,125,754	£1,634,508	£1,756,380
Assets
Fixed assets	£273,696	£290,663	£284,574	£285,957	£244,592	£248,021
Intangible assets	—	—	—	—	—	£0
Property, plant & equipment	£31,279	£48,246	£42,157	£43,540	£2,175	£5,604
Current assets	£5,806,437	£4,909,237	£3,488,853	£2,272,974	£3,771,341	£3,727,665
Cash at bank	£81,740	£84,566	£732,248	£788,887	£683,799	£838,372
Debtors	£5,724,697	£4,824,671	£2,756,605	£1,484,087	£3,087,542	£2,889,293
Liabilities
Provisions	£6,882	£9,397	£4,726	£7,245	£178	£804
Net current assets	£3,899,423	£2,926,344	£1,755,447	£847,042	£1,390,094	£1,606,683
Assets less current liabilities	£4,173,119	£3,217,007	£2,040,021	£1,132,999	£1,634,686	£1,854,704
People
Average employees	78	76	74	—	—	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing