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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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,981 | £46,457 | £20,621 | £23,154 | £31,802 | £27,707 | £32,080 |
| Current Assets | £2,071,519 | £2,377,209 | £2,519,534 | £2,143,534 | £2,062,053 | £1,193,604 | £1,358,275 |
| Debtors | £826,698 | £884,943 | £1,129,290 | £954,271 | £1,029,384 | £703,040 | £711,578 |
| Cash | £809,817 | £1,275,275 | £1,034,312 | £869,656 | £685,473 | £55,475 | £23,649 |
| Creditors (< 1 year) | £477,681 | £793,838 | £939,946 | £927,055 | £954,341 | £435,294 | £667,114 |
| Creditors (> 1 year) | £0 | £9,643 | £19,908 | £29,923 | £39,691 | ||
| Net Current Assets | £1,593,838 | £1,583,371 | £1,579,588 | £1,216,479 | £1,107,712 | £758,310 | £691,161 |
| Net Assets | £1,622,683 | £1,608,571 | £1,575,146 | £1,203,921 | £1,093,781 | £780,753 | £717,146 |
| Shareholder Funds | £1,622,683 | £1,608,571 | £1,575,146 | £1,203,921 | £1,093,781 | £780,753 | £717,146 |
“UK-made barriers, bollards, swing gates, and telescopic posts supplied direct from the manufacturer with nationwide delivery.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 May 2024 | Change of details for a person with significant control |
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