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Companies/07282950

Expert Witness & Management Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£220,057
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£38,598
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£220,057£164,895£191,499£168,296£129,643£127,521£134,037£104,731£97,060£136,392——
Equity——£191,499£168,296£129,643£127,521£134,037£104,731£97,060£136,392£141,935£129,305
Assets
Fixed assets£257,064£262,751———£513,834£534,642£511,287£533,098£559,669£590,773£621,488
Intangible assets—————£35,956£44,945£56,181£70,227£87,783——
Property, plant & equipment£257,064£262,751£245,000£246,709£259,509£477,878£489,697£455,106£462,871£471,886£481,044£484,327
Current assets£38,598£37,221£20,448−£17,526£31,776£197,438£208,507£178,913£202,691£232,546£295,501£265,454
Cash at bank£30£0−£17,015−£15,633£1,049£1,645£5,137£10,698£5,480£4,469£6,388£11,511
Debtors£38,568£37,221£37,463−£1,893£30,727£190,571£196,548£161,393£190,211£221,077£282,113£253,943
Stock—————£5,222£6,822£6,822£7,000£7,000——
Liabilities
Creditors£75,605£135,077——————————
Creditors within one year——£73,949£60,887£148,918£227,149£202,855£173,456—£177,568£208,750£165,963
Creditors after one year————£9,967£351,822£401,477£407,233—£470,348£526,135£581,883
Provisions————————£6,357£7,907£9,454£9,791
Net current assets−£37,007−£97,856−£53,501−£78,413−£117,142−£29,711£5,652£5,457−£1,645£54,978£86,751£99,491
Assets less current liabilities£220,057£164,895——£142,367£484,123£540,294£516,744£531,453£614,647£677,524£720,979
People
Average employees332200——1010——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-10-18
—
Outstanding
Unknown · created 2013-10-18
—
Outstanding
All Assets · created 2013-08-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2011-02-23 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 2011-01-04 · satisfied 2013-10-25
All monies
Satisfied