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Companies/06011670

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Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£795,004
Cash
£799,206
Turnover
—
Profit / loss
—
Current assets
£6,705,119
Creditors < 1 year
£5,947,036
Equity
£795,004
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£795,004£725,452£724,607—£487,185£343,414£242,168£102,715—£173,321
Equity£795,004£725,452£724,607—£487,185£343,414£242,168£102,715£152,579£173,321
Assets
Intangible assets£0£0————————
Property, plant & equipment——£161,487—£23,396£22,891£66,446£98,154—£78,602
Current assets£6,705,119£4,179,402£3,921,980—£5,556,407£4,802,192£5,072,906£6,292,323—£4,456,714
Cash at bank£799,206£45,766£74,610—£228,985£487,591£55,824£319,050—£14,099
Debtors——£1,316,051—£2,099,710£1,523,588£1,887,381£1,866,966——
Stock————£3,227,712£2,791,013£3,129,701£4,106,307—£3,127,405
Liabilities
Creditors within one year£5,947,036£3,403,775£3,060,333—£4,703,239£3,988,636£4,894,693———
Creditors after one year£115,372£156,251£277,727—£385,000£490,000£0———
Provisions—————£3,033£2,491£7,418—£1,769
Net current assets£758,083£775,627£861,647—£853,168£813,556£178,213£61,944—£131,513
Assets less current liabilities£923,971£895,823£1,023,134—£876,564£836,447£244,659£160,098—£210,115
Profit & loss
Turnover————£14,111,573£12,329,804—£11,424,077—£10,680,428
Gross profit————£1,538,326£1,484,459—£1,480,865—£1,426,806
Operating profit————£838,182£448,950—£364,753—£392,431
Profit before tax——£396,151—£661,394£289,322—£253,230—£243,792
Profit / loss——£383,179—£576,771£235,246—£204,636—£204,145
People
Average employees121212—12131513—11
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-02-05
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2012-03-13
All monies
Outstanding
All Assets · created 2012-03-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-08-28 · satisfied 2012-12-17
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2012-12-17
All monies
Satisfied