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Companies/07185590

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Repair of computers and peripheral equipment · Darlington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£10£10£243,827£399,276£186,295£155,399£229,971£93,013£155,188£168,957£50,594£78,901£53,549£41,341£31,758£12,664
Equity£10£10£243,827£399,276£186,295£155,399£229,971£93,013£155,188£168,957£50,594£78,901£53,549£41,341£31,758£12,664
Assets
Fixed assets——£239,877£230,495£234,403£220,261£177,187£171,960£204,952£204,049£10,717————£6,309
Intangible assets——£290£1,457£2,914£4,371£5,828£0£0£0£0—————
Property, plant & equipment——£238,852£228,303£230,754£215,155£170,624£171,225£204,217£204,049£10,717£16,545£14,823£5,161£6,493£6,309
Current assets——£542,246£875,390£809,707£850,769£755,419£458,477£319,050£374,123£229,172£263,365£196,810£133,515£99,783£76,922
Cash at bank——£107,941£329,851£325,817£319,485£102,512£100,083£33£5,401£25,426£16,227£19,891£21,786£5,891£12,604
Debtors£10£10£360,025£276,721£228,679£257,398£174,893£143,911£95,604£175,372£106,466£123,181£74,457£62,453£58,670£43,304
Stock——£74,280£268,818£255,211£273,886£478,014£214,483£223,413£193,350£97,280—————
Liabilities
Creditors within one year———————————£183,834£142,266£71,565£64,136—
Creditors after one year———————————£15,084£14,339£25,000£9,303—
Provisions——£8,264£9,747£13,656£11,320£3,125£3,140£3,206£3,995£1,144£2,091£1,479£770£1,079£1,325
Net current assets——£147,956£413,827£378,104£564,974£331,951£176,152£64,913£95,349£46,907£79,531£54,544£61,950£35,647£20,614
Assets less current liabilities£10£10£387,833£644,322£612,507£785,235£509,138£348,112£269,865£299,398£57,624£96,076£69,367£67,111£42,140£26,923
People
Average employees071113131517161613——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-03 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2024-06-03 · satisfied 2024-10-23
—
Satisfied
Property · created 2016-05-24 · satisfied 2024-05-29
—
Satisfied
All Assets · created 2016-02-23 · satisfied 2024-05-22
—
Satisfied