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Companies/07068568

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Private Limited Company · Pershore

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£235,591
Cash
£13,002
Turnover
—
Profit / loss
—
Current assets
£274,266
Creditors < 1 year
£38,675
Equity
£235,591
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£235,591£220,023——————−£119,490−£111,449−£75,091−£61,299−£62,503−£71,567−£51,446
Equity£235,591£220,023£162,201£103,720£26,675−£70,987−£107,218−£120,569−£119,490−£111,449−£75,091−£61,299−£62,503−£71,567−£51,446
Assets
Property, plant & equipment—————£259£605£951———————
Current assets£274,266£272,742£236,751£217,316£136,936£57,185£23,278£25,915£18,444£21,487£23,281£24,870£20,963£10,418£595
Cash at bank£13,002£878£9,244£4,272£1,204£1,093£396———£6£0£2,977£1,032£20
Debtors£260,169£270,835£226,447£212,097£134,816£55,176£21,367£17,885£9,200£15,126£15,901£17,893£14,418£9,386£575
Stock————£916£916£1,515£8,030£9,244£6,361—————
Liabilities
Creditors within one year£38,675£52,719£74,550£113,596£110,261£128,431£131,101———£67,905£59,054£5,787£9,613—
Creditors after one year——————————£30,467£27,115£77,679£72,372—
Provisions————————−£10,150−£10,150—————
Net current assets£235,591£220,023£162,201£103,720£26,675−£71,246−£107,823−£121,520−£129,640−£121,599−£44,624−£34,184£15,176£805−£4,636
Assets less current liabilities—————−£70,987−£107,218−£120,569−£129,640—−£44,624−£34,184£15,176£805−£4,636
People & pay
Average employees5433333————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-21
—
Outstanding