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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 | £132,275 | £100,135 | £89,643 | £99,537 | £124,560 | £76,890 |
| Current Assets | £1,185,543 | £968,485 | £696,806 | £618,935 | £519,902 | £611,374 |
| Debtors | £451,148 | £464,534 | £267,845 | £278,576 | £176,785 | £164,909 |
| Cash | £617,854 | £402,792 | £337,735 | £250,077 | £272,106 | £384,465 |
| Creditors (< 1 year) | £570,654 | £486,902 | £433,468 | £378,387 | £300,740 | £326,337 |
| Creditors (> 1 year) | £0 | £7,904 | £18,214 | £28,271 | £38,079 | £46,667 |
| Net Current Assets | £614,889 | £481,583 | £263,338 | £240,548 | £219,162 | £285,037 |
| Net Assets | £714,095 | £548,780 | £315,046 | £292,902 | £281,977 | £300,651 |
| Shareholder Funds | £714,095 | £548,780 | £315,046 | £292,902 | £281,977 | £300,651 |
“UK manufacturer and supplier of toilet cubicles, IPS panels, vanity units and lockers for schools, offices, leisure centres and public washrooms.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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