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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £469,906 | £484,941 | £245,327 | £252,687 | £261,596 | £274,089 | |
| Current Assets | £1,241,475 | £1,126,684 | £1,414,465 | £1,610,217 | £1,496,773 | £1,031,816 | |
| Debtors | £13,744 | £16,208 | £4,748 | £3,313 | £3,313 | £10,522 | |
| Cash | £630,385 | £527,732 | £797,769 | £989,530 | £1,006,928 | £530,187 | |
| Creditors (< 1 year) | £328,180 | £348,846 | £422,467 | £387,658 | £414,596 | £311,190 | £305,135 |
| Creditors (> 1 year) | £0 | £65,907 | £128,607 | £338,255 | £410,941 | £100,000 | |
| Net Current Assets | £913,295 | £777,838 | £1,026,807 | £1,195,621 | £1,185,583 | £726,681 | |
| Net Assets | £1,262,779 | £1,143,527 | £1,110,053 | £1,036,238 | £900,770 | ||
| Shareholder Funds | £1,383,201 | £1,262,779 | £1,143,527 | £1,110,053 | £1,036,238 | £900,770 |
“Selling specialist climbing and mountaineering equipment for climbers, mountaineers, hill walkers and fell runners since 1983.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 22 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 25 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 6 September 2024 |
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