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Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£720,383
Cash
£607,846
Turnover
—
Profit / loss
—
Current assets
£42,999,395
Creditors < 1 year
£42,279,012
Equity
£720,383
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £720,383 | £720,443 |
| Equity | £720,383 | £720,443 |
| Retained earnings | −£31,617 | −£31,557 |
| Assets | ||
| Current assets | £42,999,395 | £43,005,143 |
| Cash at bank | £607,846 | £624,214 |
| Stock | £42,391,549 | £42,379,549 |
| Liabilities | ||
| Creditors within one year | £42,279,012 | £42,284,700 |
| Net current assets | £720,383 | £720,443 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Micro-entity · FRS 105
- Approved
- 2026-08-26, signed by R Willis
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.