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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,216 | £173,619 | £291,573 | £287,599 | £405,315 | £505,453 | £85,242 |
| Current Assets | £1,864,269 | £1,546,141 | £2,887,986 | £2,345,952 | £1,517,875 | £1,293,496 | £946,027 |
| Debtors | £647,219 | £429,834 | £876,557 | £759,037 | £707,629 | £639,093 | £470,375 |
| Cash | £374,707 | £80,655 | £1,098,266 | £991,105 | £576,100 | £486,032 | £258,838 |
| Creditors (< 1 year) | £1,019,908 | £624,887 | £957,651 | £1,213,428 | £777,430 | £646,327 | £448,895 |
| Creditors (> 1 year) | £17,203 | £57,618 | £142,660 | £251,459 | £333,739 | £408,647 | £26,743 |
| Net Current Assets | £844,361 | £921,254 | £1,930,335 | £1,132,524 | £740,445 | £647,169 | £497,132 |
| Net Assets | £923,897 | £997,734 | £2,027,149 | £1,117,447 | £739,374 | £669,360 | £550,726 |
| Shareholder Funds | £1,117,447 | £739,374 | £669,360 | £550,726 |
“THERMOBOX insulated transport boxes, food transport boxes, GIESSER knives THERMOHAUSER Bakery Products and Utensils and BLAZE Chafing Fuel”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 9 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 July 2024 | Confirmation statement with updates | 28 June 2024 |
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