24X7 (Buckinghamshire) Limited
Other transportation support activities · Dunmow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£40,049
Cash
£353,988
Turnover
—
Profit / loss
—
Current assets
£356,182
Creditors < 1 year
£316,133
Equity
£40,049
Average employees
60
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,049 | £35,309 | −£8,957 | £17,667 | £4,703 | £2,653 | £2 |
| Equity | £40,049 | £35,309 | −£8,957 | £17,667 | £4,703 | £2,653 | £2 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | £0 |
| Current assets | £356,182 | £286,442 | £85,215 | £78,642 | £75,728 | £2,653 | £2 |
| Cash at bank | £353,988 | £282,896 | £46,049 | — | — | — | — |
| Debtors | £2,194 | £3,546 | £39,166 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £316,133 | £251,133 | £94,172 | £60,975 | £71,025 | — | £0 |
| Creditors after one year | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £40,049 | £35,309 | −£8,957 | £17,667 | £4,703 | £2,653 | £2 |
| Assets less current liabilities | £40,049 | £35,309 | −£8,957 | £17,667 | £4,703 | £2,653 | £2 |
| People & pay | |||||||
| Average employees | 60 | 60 | 55 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-21
—
Outstanding