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Companies/07880303

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Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£512,925
Cash
£474,529
Turnover
—
Profit / loss
—
Current assets
£2,671,766
Creditors < 1 year
—
Equity
£512,925
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£512,925£845,421£1,015,450£1,161,633£589,716£249,013£205,716£53,195£34,137£28,004£13,608£125£100
Equity£512,925£845,421£1,015,450£1,161,633£589,716£249,013£205,716£53,195£34,137£28,004£13,608£125£100
Assets
Fixed assets£346,699£423,339£606,176£451,751£448,670£233,418£93,167£1,966£2,313£2,002£2,355£722£0
Intangible assets£270,000£340,652£512,285£439,076£444,070£228,006———————
Property, plant & equipment£76,699£82,687£93,891£12,675£4,600£5,412—————£722—
Current assets£2,671,766£2,422,377£1,853,460£1,706,711£368,840£237,595£240,432£163,032£76,740£59,022£37,284£11,317£1,250
Cash at bank£474,529£853,650£692,317£864,235£200,896£125,932—————£5,294£1,250
Debtors£2,197,237£1,568,727£1,161,143£842,476£167,944£111,663—————£6,023—
Liabilities
Creditors within one year————£191,098£170,972£102,497£80,154£44,916£33,020£26,031£11,914£1,150
Creditors after one year————£35,822£50,000£24,177£31,649£0————
Provisions£19,175£20,672£23,473£2,600£874£1,028£1,209£0—————
Net current assets£210,769£464,442£500,390£737,773£177,742£66,623£137,935£82,878£31,824£26,002£11,253−£597£100
Assets less current liabilities£557,468£887,781£1,106,566£1,189,524£626,412£300,041£231,102£84,844£34,137£28,004£13,608£125£100
People
Average employees1027652207433—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-04
—
Outstanding
Scaleup signal
OECD growth threshold met
72% employee CAGR