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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,099 | £841,422 | £855,429 | £745,909 | £798,577 | £1,136,380 |
| Current Assets | £1,923,074 | £2,096,940 | £2,270,326 | £2,450,851 | £2,398,573 | £1,742,726 |
| Debtors | £555,888 | £495,885 | £506,348 | £677,877 | £622,364 | £491,880 |
| Cash | £820,951 | £993,311 | £1,158,638 | £1,203,941 | £1,172,652 | £689,885 |
| Creditors (< 1 year) | £525,115 | £584,452 | £536,250 | £562,587 | £614,440 | £484,374 |
| Net Current Assets | £1,397,959 | £1,512,488 | £1,734,076 | £1,888,264 | £1,784,133 | £1,258,352 |
| Shareholder Funds | £2,189,058 | £2,353,910 | £2,589,505 | £2,634,173 | £2,582,710 | £2,394,732 |
“The largest range of Rubber and PVC grommets in the UK. Available to buy online with next day delivery on orders received by 3pm. Secure online ordering.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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