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Companies/SC361308

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DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
Cash
£313,290
Turnover
Profit / loss
Current assets
£3,243,190
Creditors < 1 year
Equity
£842,805
Average employees
42

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£79,304£354,530£792,612
Equity£842,805£293,869£79,304£354,530£792,612
Assets
Fixed assets£107,464£133,711£168,891£192,740£577,893
Intangible assets£86,931£108,988£124,558£140,128£155,698
Property, plant & equipment£20,433£24,623£44,233£52,612£422,095
Current assets£3,243,190£1,371,060£872,355£620,539£775,787
Cash at bank£313,290£24,049£25,977£77,749£177,862
Debtors£2,785,986£1,284,994£734,711£439,014£469,687
Stock£143,914£62,017£111,667£103,776£94,467
Liabilities
Provisions£6,358£6,354£12,821
Net current assets£735,341£160,158−£83,229£168,144£227,540
Assets less current liabilities£842,805£293,869£85,662£360,884£805,433
People
Average employees42353334
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-03-22
Satisfied
Fixed · created 2021-05-28 · satisfied 2023-03-22
Satisfied
All Assets · created 2019-04-04 · satisfied 2021-07-05
Satisfied