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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bromborough

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,546,929
Cash
£2,486,934
Turnover
—
Profit / loss
£326,761
Current assets
£3,660,548
Creditors < 1 year
—
Equity
£3,546,929
Average employees
134

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-02-28
Balance sheet
Net assets£3,546,929£3,220,168£2,950,276£2,609,670£1,933,162£1,446,247£1,156,069£940,145£881,033£764,075£40,140£22,272£10,030£3
Equity£3,546,929£3,220,168£2,950,276£2,609,670£1,933,162£1,446,247£1,156,069£940,145£881,033£764,075£40,140£22,272£10,030£3
Assets
Property, plant & equipment£427,943£304,924£48,578£23,597£27,731£22,587£9,433£7,906£8,818£5,800£9,063£8,881£334£0
Current assets£3,660,548£3,371,706£3,360,504£3,075,122£2,645,386£2,107,103£1,766,094£1,441,259£1,319,455£1,015,994£898,583£373,717£392,056£3
Cash at bank£2,486,934£1,933,538£1,919,485£1,785,038£1,383,128£853,441£548,092£238,680£708,766£670,184£180,142£8,567£103,779£3
Debtors£1,173,614£1,438,168£1,441,019£1,290,084£1,262,258£1,253,662£1,218,002£1,202,579£610,689£345,810£718,441£365,150£288,277£0
Liabilities
Creditors within one year———————————£358,550£382,293£0
Creditors after one year———————————£0——
Provisions£8,748£14,252£12,145£4,483£5,269£4,292£1,792£1,502£1,675£1,160£1,813£1,776£67£0
Net current assets£3,127,734£2,929,496£2,913,843£2,590,556£1,910,700£1,427,952£1,148,428£933,741£873,890£759,435£832,938£15,167£9,763£3
Assets less current liabilities£3,555,677£3,234,420£2,962,421£2,614,153£1,938,431£1,450,539£1,157,861£941,647£882,708£765,235£842,001£24,048£10,097£3
Profit & loss
Profit / loss£326,761—————————————
People & pay
Average employees1341231141221261211121089795————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-29
—
Outstanding
All Assets · created 2025-12-11
—
Outstanding
Property · created 2025-12-11
—
Outstanding