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Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£84,721
Cash
£29,757
Turnover
—
Profit / loss
—
Current assets
£625,533
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-2912 months2015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£84,721£41,042−£7,391£127,949£116,356£151,462£152,476£95,258£114,251£103,239£56,756£19,266£7,973£45,661£8,614£28,490£76,402£59,038
Equity————————£114,251£103,239£56,756£19,266£7,973£45,661£8,614£28,490£76,402£59,038
Assets
Fixed assets£270,739£241,797£32,054£59,653£30,287£46,471£94,072£30,430£43,832£27,003£16,571£27,607£26,067£39,053£11,043£23,172£21,332£21,669
Intangible assets———£0£0£4,000£12,000£20,000—£16,000————————
Property, plant & equipment£270,739£241,797£32,054£59,653£30,287£42,471£82,072£10,430—£11,003£16,571£27,607£26,067£39,053£11,043£23,172£21,332£21,669
Current assets£625,533£652,812£415,967£730,048£550,428£417,146£453,811£334,502£298,066£283,685£194,545£113,268£129,879£113,830£106,269£97,693£113,417£166,391
Cash at bank£29,757£79,943£32,424£56,936£146,701£95,061£49,857£36,074—£52,704£18,315£14,675£262£15,631——£22,045£127,836
Debtors£445,776£444,106£296,706£523,275£286,806£258,218£370,546£195,115—£175,069£85,433£28,559£56,020£11,433£73,630£79,816£74,544£38,555
Stock£150,000£128,763£86,837£149,837£116,921£63,867£33,408£103,313—£55,912————————
Liabilities
Creditors£429,358£625,249£382,655£528,901£277,629£246,412£297,714£255,393——————————
Creditors within one year————————£204,143£206,327£147,301£101,204£122,616—————
Creditors after one year————————£20,946—£5,937£17,648£23,514—————
Provisions————————£2,558£1,122£1,122£2,757£1,843—————
Net current assets£196,175£27,563£33,312£201,147£272,799£170,734£156,097£79,109£93,923£77,358£47,244£12,064£7,263£39,274−£679£10,569£55,070£37,369
Assets less current liabilities£466,914£269,360£65,366£260,800£303,086£217,205£250,169£109,539£137,755£104,361£63,815£39,671£33,330£78,327£10,364£33,741£76,402£59,038
People & pay
Average employees11121210899——7————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-09-02 · satisfied 2024-08-16
All monies
Satisfied