Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288 | |||||
| Current Assets | £23,800,866 | £23,909,360 | £24,279,166 | £11,538,851 | £10,630,155 | £9,877,754 |
| Debtors | £23,621,108 | £23,755,180 | £23,263,131 | £11,527,852 | £10,630,121 | £9,855,137 |
| Cash | £179,758 | £154,180 | £1,016,035 | £10,999 | £34 | £22,617 |
| Creditors (< 1 year) | £26,647,530 | £26,049,251 | £26,466,243 | £12,434,991 | £10,654,293 | £9,900,328 |
| Net Current Assets | (£2,846,664) | (£2,139,891) | (£2,187,077) | (£896,140) | (£24,138) | (£22,574) |
| Shareholder Funds | (£2,846,361) | (£2,139,588) | (£2,186,774) | (£895,852) | (£24,138) | (£22,574) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Change of details for a person with significant control | |||
| 10 December 2024 | Confirmation statement with no updates | 22 November 2024 |
Over 1,000 have been registered at this postcode.
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