See Limited
Activities of other holding companies n.e.c. · Corby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,247,435
Cash
£27,651
Turnover
—
Profit / loss
−£165,364
Current assets
—
Creditors < 1 year
—
Equity
£3,247,435
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,247,435 | £3,868,278 | — | £650,880 | £896,186 | £981,783 | — | — |
| Equity | £3,247,435 | £3,868,278 | — | — | — | £981,783 | £1,097,528 | £366,766 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,167,845 | £2,109,879 | £1,768,474 | — | — |
| Property, plant & equipment | £2,466,653 | £2,293,551 | — | £1,646,423 | £1,606,878 | £1,651,734 | — | — |
| Current assets | — | — | — | £710,859 | £899,354 | £207,681 | — | — |
| Cash at bank | £27,651 | £60,948 | −£843,277 | £9,660 | £720,901 | £8,196 | — | — |
| Debtors | — | — | — | £701,199 | £178,453 | £199,485 | — | — |
| Stock | — | — | — | — | £1,725,883 | £1,570,373 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,362,236 | — | — |
| Creditors after one year | — | — | — | — | — | £457,412 | — | — |
| Provisions | — | — | — | — | — | £134,854 | — | — |
| Net current assets | — | — | — | — | — | −£614,030 | — | — |
| Assets less current liabilities | £3,184,612 | £2,779,796 | — | — | — | £1,154,444 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,536,618 | £14,603,668 | — | — |
| Gross profit | — | — | — | — | — | £3,512,448 | — | — |
| Operating profit | — | — | — | — | — | £451,324 | — | — |
| Profit before tax | — | — | — | — | — | £407,806 | — | — |
| Profit / loss | −£165,364 | £341,747 | — | — | £210,417 | £328,098 | — | — |
| People & pay | ||||||||
| Average employees | 33 | 35 | — | 10 | 9 | 45 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2023-03-29 · satisfied 2025-10-02
—
SatisfiedFixed · created 2023-03-29 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2025-10-02
—
Satisfied