Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,982,101 | £3,454,311 | £888,410 | £888,470 | £12,000,160 | £31,442,757 | |
| Current Assets | £52,289,210 | £141,175,989 | £135,019,392 | £130,041,351 | £179,746,540 | £137,121,093 | £75,157,846 |
| Cash | £79,943 | £100,840 | £31,474 | £333,048 | £372,503 | £1,693,578 | £5,565,195 |
| Creditors (< 1 year) | £129,543,098 | £127,433,551 | £126,520,100 | £121,756,128 | £167,942,838 | £110,561,412 | £86,020,564 |
| Creditors (> 1 year) | £6,002,550 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £4,040,000 | £4,040,000 |
| Net Current Assets | (£77,253,888) | £13,742,438 | £8,499,292 | £8,285,223 | £11,803,702 | £26,559,681 | (£10,862,718) |
| Net Assets | (£81,590,481) | £10,290,989 | £4,387,769 | £4,173,633 | £6,558,686 | £34,519,841 | £16,540,039 |
| Shareholder Funds | (£81,590,481) | £10,290,989 | £4,387,769 | £4,173,633 | £6,558,686 | £34,519,841 | £16,540,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Replacement filing of Confirmation Statement | 31 December 2016 | ||
| 23 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 28 October 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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