100 Percent Group Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,996,591
Cash
£432,257
Turnover
£17,941,290
Profit / loss
−£754,534
Current assets
£6,126,930
Creditors < 1 year
—
Equity
−£1,996,591
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,996,591 | −£1,242,057 | £293,780 | — | £383,795 | £647,613 | £341,414 | £662,150 | £375,041 | — | — | — |
| Equity | −£1,996,591 | −£1,242,057 | £293,780 | £440,709 | £383,795 | £647,613 | £341,414 | £662,150 | £375,041 | £529,080 | £270,552 | £62,169 |
| Assets | ||||||||||||
| Fixed assets | £445,036 | £621,400 | — | — | £187,171 | £270,270 | £332,532 | £300,478 | £319,668 | — | — | £6,020 |
| Intangible assets | £120,543 | £190,288 | — | — | £34,785 | — | £78,508 | £33,997 | — | — | — | — |
| Property, plant & equipment | £324,403 | £431,022 | — | — | £152,386 | £205,987 | £254,024 | £266,481 | £319,668 | £68,203 | £44,732 | £6,020 |
| Current assets | £6,126,930 | £6,413,259 | — | — | £3,862,470 | £4,431,717 | £2,732,769 | £2,396,320 | £1,727,420 | — | — | — |
| Cash at bank | £432,257 | £24,200 | — | — | £1,191,865 | £421,338 | £419,095 | £337,618 | £161,835 | — | — | — |
| Debtors | £5,691,603 | £6,385,989 | — | — | £2,667,535 | £4,007,309 | £2,310,604 | £2,055,632 | £1,562,515 | £1,339,844 | £1,085,304 | £323,238 |
| Stock | £3,070 | £3,070 | — | — | £3,070 | £3,070 | £3,070 | £3,070 | £3,070 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,166,523 | £3,972,267 | £2,604,018 | £1,904,881 | £1,435,441 | £973,059 | £973,697 | £273,232 |
| Creditors after one year | — | — | — | — | £475,000 | £41,345 | £71,121 | £80,993 | £183,247 | £56,467 | £75,978 | — |
| Provisions | £97,045 | £119,771 | — | — | £24,323 | £40,762 | — | — | — | £9,899 | £6,742 | £1,204 |
| Net current assets | −£2,196,064 | −£1,443,351 | — | — | £695,947 | £459,450 | £128,751 | £491,439 | £291,979 | £527,243 | £308,540 | £57,353 |
| Assets less current liabilities | −£1,751,028 | −£821,951 | — | — | £883,118 | £729,720 | £461,283 | £791,917 | £611,647 | £595,446 | £353,272 | £63,373 |
| Profit & loss | ||||||||||||
| Turnover | £17,941,290 | £18,594,001 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,768,996 | £7,416,774 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£239,574 | −£1,102,530 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£777,260 | −£1,487,789 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£754,534 | −£1,535,837 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 140 | 171 | — | — | 84 | 67 | 48 | 28 | 21 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2019-09-19
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SatisfiedFloating · created 2013-10-22 · satisfied 2017-04-05
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Satisfied