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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Dudley

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£17,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,044
Creditors < 1 year
£6,554
Equity
£17,522
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-3112 months2015-07-312014-07-3112 months2013-07-3112 months2012-07-312011-07-31
Balance sheet
Net assets£17,522£11,967£27,600£20,487£19,944£15,096£9,514£11,113£11,181£11,243£10,867£11,137
Equity£17,522£11,967£27,600£20,487£19,944£15,096£9,514£0£11,181£11,243£10,867£11,137
Assets
Fixed assets£7,032£5,665£5,536£4,604£5,312£4,896£3,913£4,513£5,113£5,713£4,763£6,350
Property, plant & equipment——————£3,913£4,513—£5,713£4,763£6,350
Current assets£17,044£16,565£27,548£26,443£27,312£24,740£24,101£29,900£25,778£28,826£24,079£22,777
Cash at bank——————£9,251£15,000—£12,790£10,135£11,048
Debtors——————£12,250£12,500—£14,285£12,444£10,229
Stock——————£2,600—————
Liabilities
Creditors within one year£6,554£10,263£5,484£10,560£12,680£14,540£18,500£20,000£19,710£23,296£17,975£17,990
Creditors after one year£0£0£0£0£0£0£0£3,300————
Provisions£0£0£0£0£0£0£0—————
Net current assets£10,490£6,302£22,064£15,883£14,632£10,200£5,601£9,900£6,068£5,530£6,104£4,787
Assets less current liabilities£17,522£11,967£27,600£20,487£19,944£15,096£9,514£14,413£11,181£11,243£10,867£11,137
Profit & loss
Turnover—————————£102,185——
Gross profit——————£47,491——£52,204——
Operating profit——————£235——£376——
Profit before tax——————£0——£376——
Profit / loss——————£0—−£62£376——
People & pay
Average employees2211————————
Source evidenceView filing View filing View 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
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2013-02-21 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 2004-03-19 · satisfied 2016-04-08
All monies
Satisfied