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Companies/10132869

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Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£95,591
Cash
£24,034
Turnover
—
Profit / loss
—
Current assets
£247,464
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£95,591£118,413£117,052£111,270£69,724£69,680£317−£4,491−£5,132£97
Equity————£69,724£69,680£317£4,491£5,132£97
Assets
Fixed assets£16,096£19,304£21,906£18,597£18,617£421£832−£1,230−£1,459£708
Property, plant & equipment£16,096£19,304£21,906£18,597——————
Current assets£247,464£333,719£331,116£352,572£312,878£422,930£166,224−£121,285−£96,675£59,704
Cash at bank£24,034£68,967£105,714£87,552——————
Debtors£14,237£28,161£4,138£0——————
Stock£209,193£236,591£221,264£265,020——————
Liabilities
Creditors£153,969£131,307£120,348£194,338——————
Net current assets£93,495£202,412£210,768£158,234£160,381£271,326£41,448−£98,995−£3,673£26,479
Assets less current liabilities£109,591£221,716£232,674£176,831£178,998£271,747£42,280−£100,225−£5,132£27,187
Profit & loss
Turnover————————£486,778—
Profit before tax————————£67,766—
Profit / loss————————£55,033—
People
Average employees44444440——
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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-07-04 · satisfied 2020-01-17
—
Satisfied