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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £312,661 | £314,895 | £317,523 | £320,615 | £315,769 |
| Current Assets | £1,873,762 | £1,808,459 | £1,449,720 | £1,283,169 | £1,149,781 |
| Debtors | £1,212,035 | £1,071,101 | £871,182 | £834,003 | £750,046 |
| Cash | £661,727 | £737,358 | £578,538 | £449,166 | £399,735 |
| Creditors (< 1 year) | £512,840 | £549,278 | £440,269 | £392,959 | £356,741 |
| Net Current Assets | £1,360,922 | £1,259,181 | £1,009,451 | £890,210 | £793,040 |
| Net Assets | £1,670,418 | £1,570,352 | £1,322,593 | £1,208,278 | £1,105,813 |
| Shareholder Funds | £1,670,418 | £1,570,352 | £1,322,593 | £1,208,278 | £1,105,813 |
“Solicitors Fylde Coast. PHH Solicitors are your leading local law firm with offices in Cleveleys and Fleetwood. Telephone 01253 824 216”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 27 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 May 2025 | Appointment of a director | |||
| 8 May 2025 | Confirmation statement with updates | 9 April 2025 |
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