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Companies/06019435

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Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£121,239
Cash
£12,322
Turnover
—
Profit / loss
—
Current assets
£189,825
Creditors < 1 year
£72,998
Equity
£121,239
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£121,239£102,035£244,529£245,580£123,732£81,343£88,077£90,106—£141,575
Equity£121,239£102,035£244,529£245,580£123,732£81,343£88,077£90,106£111,812£141,575
Assets
Property, plant & equipment£8,132£4,083£4,865£5,088£3,380£4,001£7,303£8,091—£7,076
Current assets£189,825£223,410£364,570£414,814£205,329£161,269£141,425£172,755—£204,709
Cash at bank£12,322£44,391£61,405£209,355£113,724£95,662£59,283£103,165—£145,629
Debtors£160,106£128,629£233,794£188,229£91,317£65,359£81,270£69,590—£59,080
Stock£17,397£50,390£69,371—£288£248£872———
Liabilities
Creditors within one year£72,998£112,575£107,591£144,814£47,619£33,166————
Creditors after one year£1,687£11,862£16,099£28,541£36,716£50,000————
Provisions——£1,216£967£642£761£1,388£1,537—£1,415
Net current assets£116,827£110,835£256,979£270,000£157,710£128,103£82,162£83,552—£135,914
Assets less current liabilities£124,959£114,918£261,844£275,088£161,090£132,104£89,465£91,643—£142,990
Profit & loss
Profit / loss——————£116,131£93,564——
People
Average employees111222————
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

2 outstanding charges
All Assets · created 2019-08-15
—
Outstanding
All Assets · created 2017-01-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-28 · satisfied 2011-12-15
All monies
Satisfied
All Assets · created 2007-02-21 · satisfied 2010-10-01
All monies
Satisfied