Filing status
- Accounts due
- 31 December 2021
- Last accounts
- 31 March 2020
- Conf. stmt due
- 28 April 2022
- Last conf. stmt
- 14 April 2021
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2020 · full accounts
| 2020 | |
|---|---|
| Fixed Assets | £972,000 |
| Current Assets | £18,372,000 |
| Debtors | £17,593,000 |
| Cash | £779,000 |
| Creditors (< 1 year) | £25,472,000 |
| Creditors (> 1 year) | £5,800,000 |
| Net Current Assets | (£7,100,000) |
| Net Assets | (£11,928,000) |
| Shareholder Funds | (£11,928,000) |
| Turnover | £65,769,000 |
| Cost of Sales | £57,556,000 |
| Gross Profit | £8,213,000 |
| Admin Expenses | £10,219,000 |
| Staff Costs | £3,829,000 |
| Operating Profit | (£2,006,000) |
| Profit Before Tax | (£2,811,000) |
| Profit for Period | (£2,811,000) |
Filing history not loaded yet. See it on Companies House
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