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Companies/07418043

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Private Limited Company · Erith

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£96,860
Cash
£1,893
Turnover
—
Profit / loss
—
Current assets
£165,148
Creditors < 1 year
£60,432
Equity
—
Average employees
8

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 figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£96,860£82,395£57,968£39,166£16,588−£1,005−£769£2,910£2,938−£3,447—−£66,679−£4,415£11,932−£664
Equity—————−£1,005−£769£2,910£2,938−£3,447—−£66,679−£4,415£11,932−£664
Assets
Fixed assets———————————£8,701£4,349£5,798£239
Property, plant & equipment£3,858£6,049£0—£2,882£12,894£12,956£20,978£28,117£4,895—£8,701£4,349£5,798£239
Current assets£165,148£160,038£248,314£180,823£186,613£138,092£222,488£55,131£43,492£80,571—£2,192£401£16,423£951
Cash at bank£1,893£302£41,887£1,584£2,275£3,432£311£10,651£2,481£745—£2,192£401—£951
Debtors£163,255£159,736£206,427£179,239£184,338£134,660£222,177£44,480£41,011£79,826—£0—£16,423—
Liabilities
Creditors within one year£60,432£69,496£172,710£120,725£146,534£117,991£236,213£73,199£68,671£88,913—£77,572£9,165£10,289£1,854
Creditors after one year£11,714£14,196£17,636£20,932£26,373£34,000£0————————
Net current assets£104,716£90,542£75,604£60,098£40,079£20,101−£13,725−£18,068−£25,179−£8,342−£122,494−£75,380−£8,764£6,134−£903
Assets less current liabilities£108,574£96,591£75,604£60,098£42,961£32,995−£769———−£49,848−£66,679−£4,415£11,932−£664
People
Average employees88888810895—————
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

1 outstanding charges
—
Outstanding