Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 14 April 2025
This list may be incomplete. See all officers on Companies House
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 31 December 2023 · full accounts
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £0 | £2,059,182 |
| Current Assets | £68,364,161 | £48,523,757 |
| Cash | £832,163 | £578,860 |
| Creditors (< 1 year) | £67,376,495 | £46,099,957 |
| Net Current Assets | £987,666 | £2,423,800 |
| Net Assets | £987,666 | £4,482,982 |
| Shareholder Funds | £987,666 | £4,482,982 |
| Turnover | £15,400,986 | £27,133,680 |
| Cost of Sales | £20,925,016 | £26,079,303 |
| Gross Profit | (£5,524,030) | £1,054,377 |
| Admin Expenses | £292,740 | £265,343 |
| Operating Profit | (£3,770,379) | £789,034 |
| Profit Before Tax | (£3,702,599) | £796,472 |
| Tax | (£207,283) | £191,750 |
| Profit for Period | (£3,495,316) | £604,722 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Final Gazette dissolved following liquidation |
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