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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 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,665 | £58,820 | £71,265 | £90,594 | £66,752 |
| Current Assets | £1,926,385 | £1,631,340 | £1,607,090 | £1,399,657 | £1,214,874 |
| Debtors | £260,599 | £296,488 | £183,854 | £331,669 | £332,961 |
| Cash | £484,421 | £182,804 | £581,388 | £362,306 | £324,673 |
| Creditors (< 1 year) | £1,735,124 | £1,557,498 | £1,402,794 | £824,083 | £865,551 |
| Creditors (> 1 year) | £166,460 | £1,509 | £3,498 | £0 | £12,403 |
| Net Current Assets | £191,261 | £73,842 | £204,296 | £575,574 | £349,323 |
| Net Assets | £89,863 | £118,017 | £260,836 | £654,661 | £392,165 |
| Shareholder Funds | £89,863 | £118,017 | £260,836 | £654,661 | £392,165 |
“Leading supplier of Grit Bins, Salt Spreaders, Snow Shovels and Rock Salt in the UK. Full Winter maintenance equipment range - Secure online payment”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Previous accounting period extended | |||
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 May 2025 | Registration of a charge | |||
| 28 April 2025 | Registered office address changed |
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