Overview Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,342,260
Cash
£2,438,067
Turnover
—
Profit / loss
£803,570
Current assets
£5,505,686
Creditors < 1 year
£1,119,132
Equity
£4,342,260
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,342,260 | £3,858,690 | — | £2,428,314 | £2,025,550 | — | £474,256 | £777,011 |
| Equity | £4,342,260 | £3,858,690 | — | £2,428,314 | £2,025,550 | £1,976,640 | £474,256 | £777,011 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £36,416 | £122,091 |
| Property, plant & equipment | £185,508 | £152,178 | — | £44,459 | £96,590 | — | £36,416 | £122,091 |
| Current assets | £5,505,686 | £4,865,245 | — | £3,689,116 | £2,939,036 | — | £2,260,125 | £2,498,293 |
| Cash at bank | £2,438,067 | £1,186,306 | — | £529,237 | £492,349 | — | £114,617 | £34,990 |
| Debtors | £1,778,036 | £2,590,324 | — | £2,217,116 | £1,714,945 | — | £1,782,305 | £2,080,803 |
| Stock | — | — | — | — | £731,742 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,119,132 | £938,710 | — | £1,098,389 | £810,133 | — | £1,820,182 | £1,835,614 |
| Creditors after one year | — | — | — | — | — | — | £2,103 | £7,759 |
| Provisions | £229,802 | £220,023 | — | £206,872 | £199,943 | — | — | — |
| Net current assets | £4,386,554 | £3,926,535 | — | £2,590,727 | £2,128,903 | — | £439,943 | £662,679 |
| Assets less current liabilities | £4,572,062 | £4,078,713 | — | £2,635,186 | £2,225,493 | — | £476,359 | £784,770 |
| Profit & loss | ||||||||
| Profit / loss | £803,570 | £800,121 | — | £602,764 | £168,910 | — | — | — |
| People | ||||||||
| Average employees | 0.63 | 0.56 | — | 44 | 42 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-08-03
—
OutstandingFloating · created 2026-03-31
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OutstandingAll Assets · created 2007-08-03
All monies
Outstanding