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Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£407,619
Cash
£98,878
Turnover
—
Profit / loss
—
Current assets
£929,836
Creditors < 1 year
—
Equity
£407,619
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £407,619 | £306,171 | £232,054 | £235,606 | — | — | — | £35,711 | £12,237 | £899 |
| Equity | £407,619 | £306,171 | £232,054 | £235,606 | £207,180 | £150,753 | £147,373 | £35,711 | £12,237 | £899 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £11,152 | £11,771 | £2,658 | £1,631 | £396 | £735 |
| Property, plant & equipment | £2,036 | £1,226 | £0 | £199 | £818 | £1,437 | £2,658 | £1,631 | £396 | £735 |
| Current assets | £929,836 | £740,221 | £716,864 | £480,597 | £721,637 | £622,452 | £522,203 | £112,213 | £72,070 | £26,115 |
| Cash at bank | £98,878 | £169,469 | £207,686 | £26,899 | £30,349 | £61 | £51 | £16,510 | £50 | £6,052 |
| Debtors | £830,958 | £570,752 | £509,178 | £438,231 | £691,288 | £622,391 | £522,152 | £95,703 | £72,020 | £20,063 |
| Stock | — | — | — | £15,467 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £78,133 | £60,229 | £25,951 |
| Net current assets | £430,159 | £338,887 | £275,629 | £235,407 | £196,028 | £138,982 | £144,715 | £34,080 | £11,841 | £164 |
| Assets less current liabilities | £432,195 | £340,113 | £275,629 | £235,606 | £207,180 | £150,753 | £147,373 | — | — | — |
| People | ||||||||||
| Average employees | 15 | 14 | 13 | 15 | 16 | 14 | 17 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2014-09-11 · satisfied 2016-04-09
—
Satisfied