Dormant Company 13458668 Ltd
Electrical installation · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,320
Cash
£18,960
Turnover
—
Profit / loss
—
Current assets
£49,223
Creditors < 1 year
£85,322
Equity
£10,320
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,320 | £16,055 | −£1,559 | −£6,783 |
| Equity | £10,320 | £16,055 | −£1,559 | −£6,783 |
| Assets | ||||
| Fixed assets | £30,069 | £37,587 | £45,836 | £45,897 |
| Property, plant & equipment | £30,069 | £37,587 | — | — |
| Current assets | £49,223 | £46,382 | £35,545 | £12,932 |
| Cash at bank | £18,960 | £19,185 | — | — |
| Debtors | £18,763 | £15,197 | — | — |
| Stock | £11,500 | £12,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £85,322 | £89,504 | — | — |
| Creditors after one year | £4,290 | £10,520 | — | — |
| Net current assets | −£36,099 | −£43,122 | −£30,583 | −£30,731 |
| Assets less current liabilities | £6,030 | £5,535 | £15,253 | £15,166 |
| People | ||||
| Average employees | 4 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-13
—
Outstanding