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Companies/SC147307

110 (UK) Limited

Private Limited Company · Dumbarton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,466,027
Cash
£847,032
Turnover
—
Profit / loss
—
Current assets
£1,692,982
Creditors < 1 year
—
Equity
£1,466,027
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,466,027£1,169,828£1,153,833£1,065,727£1,035,567£960,342£717,139£637,310£625,427£634,756£517,239
Equity£1,466,027£1,169,828£1,153,833£1,065,727£1,035,567£960,342£717,139£637,310£625,427£634,756£517,239
Assets
Fixed assets——————£44,720£48,902£52,077£58,509£34,924
Property, plant & equipment£102,770£61,994£72,040£48,024£73,103£54,367£44,720£48,902£52,077£58,509£34,924
Current assets£1,692,982£1,539,959£1,464,793£1,588,421£1,446,133£1,298,684£1,270,335£1,076,936£1,158,500£1,078,020£839,534
Cash at bank£847,032£436,989£667,225£359,116£519,794£802,959£721,445£646,358£527,441£429,561£304,411
Debtors£729,762£1,025,928£717,735£1,127,004£841,274£309,264—————
Stock£116,188£77,042£79,833£102,301£85,065£186,461£33,074£25,872£26,837£27,820£19,875
Liabilities
Creditors within one year——————£597,916£482,054£575,979£486,128£357,219
Creditors after one year———————£6,474£9,171£15,645£0
Provisions£14,822£7,054£7,712£6,229£7,025£0—————
Net current assets£1,381,473£1,126,428£1,109,191£1,023,932£969,489£905,975—————
Assets less current liabilities£1,484,243£1,188,422£1,181,231£1,071,956£1,042,592£960,342£717,139£643,784£634,598£650,401£517,239
People & pay
Average employees18181718181819————
Source evidenceView 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

No charges available in our records.