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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£179,729
Cash
£253,914
Turnover
—
Profit / loss
—
Current assets
£3,351,654
Creditors < 1 year
—
Equity
£179,729
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£179,729£129,549£92,004£98,975£375,257£337,096£233,819£61,721£64,849£9,136————£139
Equity£179,729£129,549£92,004£98,975£375,257£337,096£233,819£61,721£64,849£9,136£17,386£6,333£16,864£339£139
Assets
Fixed assets£774,460£690,940£663,326£638,865£678,972£57,069£24,866£21,654£4,429—————£1,027
Intangible assets£1,333£2,333£3,333£4,333£0——————————
Property, plant & equipment£160,007£75,487£46,873£21,412£51,786£43,003£10,800£7,588£4,429£6,610£3,540£888£1,185£1,579£1,027
Current assets£3,351,654£1,957,389£1,847,530£1,156,645£780,957£1,114,841£364,277£199,722£154,619£56,697£74,212£46,285£38,924£11,867£21,420
Cash at bank£253,914£341,846£289,131£210,415£483,290£830,386£222,547£51,504£88,012£9,931£37,313£12,860£4,591£2,913£6,314
Debtors£3,097,740£1,615,543£1,558,399£946,230£297,667£282,960£141,730£148,218£66,607£46,766£36,899£33,425£30,333£4,954£11,106
Stock—————£1,495—————————
Liabilities
Creditors within one year—————£345,370£155,324£159,655£94,199£54,171£60,366£40,840£23,245£13,107£22,308
Creditors after one year—————£481,444—————————
Provisions£36,900£11,500£11,500£4,000£9,840£8,000—————————
Net current assets−£557,831−£549,891−£559,822−£535,890£105,721£769,471£208,953£40,067£60,420£2,526£13,846£5,445£15,679−£1,240−£888
Assets less current liabilities£216,629£141,049£103,504£102,975£784,693£826,540£233,819——£9,136£17,386£6,333£16,864£339£139
People
Average employees64503733352419201210—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-19
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
All Assets · created 2024-03-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-10 · satisfied 2024-03-21
—
Satisfied
All Assets · created 2020-06-03 · satisfied 2022-07-11
—
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR