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Private Limited Company · Peterlee

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£518,554
Cash
£121,003
Turnover
—
Profit / loss
—
Current assets
£344,924
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£518,554£434,056£335,975£272,337£236,200£238,908£282,508£319,219£340,944£285,960£198,848£118,644£91,849£123,816£207,274£255,761
Equity——£335,975£272,337£236,200£238,908£282,508£319,219£340,944£285,960£198,848£118,644£91,849£123,816£207,274£255,761
Assets
Fixed assets£714,364£635,672£570,104£563,598£583,092£611,027£660,344£711,377£671,966£653,047—£546,318£539,938£548,155£562,384£575,065
Property, plant & equipment£714,364£635,672————————£600,004£546,318£539,938£548,155£562,384£575,065
Current assets£344,924£325,040£303,437£269,212£201,543£227,496£246,018£235,673£371,702£309,395£250,821£151,607£77,038£69,042£118,951£106,185
Cash at bank£121,003£239,582————————£188,937£107,318£73,033£53,269£87,455£63,216
Debtors£223,921£85,458————————£61,884£44,289£4,005£15,773£31,496£42,969
Liabilities
Creditors£535,734£511,656——————————————
Creditors within one year——————————£393,582—————
Creditors after one year——————————£245,296—————
Provisions——————————£13,099£2,236£771£2,189£4,970£7,238
Net current assets−£190,810−£186,616−£209,129−£256,261−£301,892−£281,650−£268,600−£264,579−£135,518−£146,231−£142,761−£178,564−£184,093−£142,015−£59,749−£34,992
Assets less current liabilities£523,554£449,056£360,975£307,337£281,200£329,377£391,744£446,798£536,448£506,816£457,243£367,754£355,845£406,140£502,635£540,073
People
Average employees888776676———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-01-04
All monies
Outstanding
All Assets · created 2007-10-03
All monies
Outstanding