Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £919,000 | £1,916,000 | £34,619,000 | £34,956,000 |
| Current Assets | £17,512,000 | £37,453,000 | £27,779,000 | £31,123,000 | £23,359,000 |
| Debtors | £17,509,000 | £24,615,000 | £14,925,000 | £16,028,000 | £11,872,000 |
| Cash | £3,000 | £0 | £3,901,000 | £7,947,000 | £6,149,000 |
| Shareholder Funds | £15,339,000 | £22,658,000 | £22,198,000 | £2,243,000 | £1,770,000 |
| Turnover | £25,595,000 | £24,316,000 | £23,124,000 | £23,124,000 | £19,244,000 |
| Cost of Sales | £22,673,000 | £21,072,000 | £20,146,000 | £20,141,000 | £16,016,000 |
| Gross Profit | £2,922,000 | £3,244,000 | £2,978,000 | £2,983,000 | £3,228,000 |
| Admin Expenses | £188,000 | £2,410,000 | £4,866,000 | £2,537,000 | £2,696,000 |
| Staff Costs | £544,000 | ||||
| Operating Profit | £2,738,000 | £838,000 | (£1,888,000) | £896,000 | £532,000 |
| Profit Before Tax | £3,489,000 | £574,000 | (£25,966,000) | £584,000 | £1,019,000 |
| Tax | £808,000 | £114,000 | £79,000 | £111,000 | £9,000 |
| Profit for Period | £2,681,000 | £460,000 | (£26,045,000) | £473,000 | £1,010,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 19 May 2026 | First Gazette notice for voluntary strike-off | |||
| 6 May 2026 | Application to strike the company off the register | |||
| 8 April 2026 | Insolvency filing | |||
| 8 April 2026 | Share capital filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →