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Companies/08185157

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Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£34,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£491,527
Creditors < 1 year
—
Equity
£34,666
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£34,666£181,782£45,562£3,938£230,021£145,537£144,865£137,989£131,011£63,790
Equity£34,666£181,782£45,562£3,938£230,021£145,537£144,865———
Assets
Fixed assets£18,843£31,408£44,263£57,408£75,385—————
Property, plant & equipment—————£87,950£100,515£113,080£125,645£134,985
Current assets£491,527£523,323£357,096£668,757£350,339£212,258£170,067£169,009£136,794£37,982
Cash at bank—————£7,317£5,350£6,413£2,892£2,405
Debtors—————£204,941£164,717£162,596£133,902£35,577
Liabilities
Creditors within one year————£189,177£148,145£116,731£135,041£122,403£102,343
Creditors after one year————£6,526—————
Provisions—————£6,526£8,986£9,059£9,025£6,834
Net current assets£40,823£185,374£55,434−£46,248£161,162£64,113£53,336£33,968£14,391−£64,361
Assets less current liabilities————£236,547£152,063£153,851£147,048£140,036£70,624
People
Average employees36666—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-17
—
Outstanding
Floating · created 2016-08-25
—
Outstanding