Credit Style Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,519,998
Cash
£2,426,724
Turnover
—
Profit / loss
—
Current assets
£4,527,367
Creditors < 1 year
£2,133,770
Equity
£2,519,998
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,519,998 | £2,105,403 | £1,346,145 | £1,190,496 | £1,096,947 | £971,410 | £436,068 | £357,045 |
| Equity | £2,519,998 | £2,105,403 | £1,346,145 | £1,190,496 | £1,096,947 | £971,410 | £436,068 | £357,045 |
| Assets | ||||||||
| Fixed assets | £126,401 | £71,093 | £37,314 | £74,240 | £138,491 | £138,317 | £84,885 | £134,898 |
| Intangible assets | £51,231 | £6,572 | — | — | — | — | — | — |
| Property, plant & equipment | £75,170 | £64,521 | £32,314 | £69,240 | £133,491 | £133,317 | £84,885 | £134,898 |
| Current assets | £4,527,367 | £3,698,395 | £1,732,516 | £1,481,280 | £1,665,583 | £1,610,680 | £1,202,691 | £743,945 |
| Cash at bank | £2,426,724 | £2,436,498 | £577,512 | £598,588 | £1,255,118 | £1,241,200 | £791,882 | £460,779 |
| Debtors | £2,100,643 | £1,261,897 | £1,155,004 | £882,692 | £410,465 | £369,480 | £410,809 | £283,166 |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,133,770 | £1,664,085 | £423,685 | £365,024 | £578,656 | £652,516 | — | — |
| Creditors after one year | £0 | £0 | — | — | £128,471 | £125,071 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2,393,597 | £2,034,310 | £1,308,831 | £1,116,256 | £1,086,927 | £958,164 | £522,469 | £268,330 |
| Assets less current liabilities | £2,519,998 | £2,105,403 | £1,346,145 | £1,190,496 | £1,225,418 | £1,096,481 | £607,354 | £403,228 |
| People | ||||||||
| Average employees | 92 | 87 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2019-09-03
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-10
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SatisfiedFloating · created 2019-09-03 · satisfied 2023-02-10
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Satisfied