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Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · unknown scope

Net assets
£15,273
Cash
£3,180
Turnover
Profit / loss
Current assets
£7,464
Creditors < 1 year
Equity
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.

19 periods
Reported figures2025-12-30GBP · unknown2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-08-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£15,273−£11,542−£10,806£2,405£105,045£90,241£108,241£114,791£128,251£136,163£124,858£96,989£73,193£53,113£48,198£35,888£38,830£42,683£61,779
Equity£108,241£114,791£128,251£136,163£124,858£96,989£73,193£53,113£48,198£35,888£38,830£42,683£61,779
Assets
Fixed assets£38,264£42,038£43,601£42,673£206,560£211,142£207,895£195,537£200,273£209,223£216,714£217,549£228,230£229,521£239,636£250,504£262,019£275,292£289,359
Property, plant & equipment£38,264£42,038£43,601£42,673£206,560£211,142£216,714£217,549£228,230£229,521£239,636£250,504£262,019£275,292£289,359
Current assets£7,464£11,433£16,718£3,191£31,614£9,041£10,761£12,106£7,831£14,784£15,910£12,675£11,254£577£986£2,048£340£599£1,007
Cash at bank£3,180£1,404£1,094£3,194£9,423£8,849£5,910£1,662£10,241£577£986£1,627£0£1,007
Debtors£4,284£10,029£15,624−£3£22,191£192£10,000£11,013£1,013£421£340£599
Liabilities
Creditors£27,143£41,156£35,243£19,959£133,129£44,942
Creditors within one year£33,415£15,852£3,053£11,044£12,766£38,235£65,931£67,619£71,876
Creditors after one year£75,000£75,000£75,000£75,000£95,000£95,000£100,360£109,366£120,548
Net current assets−£19,679−£29,723−£18,525−£16,768−£101,515−£35,901−£22,654−£3,746£4,778£3,740£3,144−£25,560−£54,677−£67,042−£70,890−£78,458−£70,735−£66,410−£51,326
Assets less current liabilities£18,585£12,315£25,076£25,905£105,045£175,241£185,241£191,791£205,051£212,963£219,858£191,989£173,553£162,479£168,746£172,046£191,284£208,882£238,033
People
Average employees2222202222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
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Floating · created 1995-12-08 · satisfied 2017-08-14
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All Assets · created 1995-12-08 · satisfied 2017-08-14
All monies
Satisfied