Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,186 | |||||
| Current Assets | £13,294,869 | £12,873,340 | £10,455,182 | £18,031,067 | £14,036,588 | £16,267,330 |
| Debtors | £3,135,294 | £3,863,845 | £3,284,597 | £3,459,062 | £593,691 | £1,200,615 |
| Cash | £5 | £322 | £4,838 | £173 | £1 | £9 |
| Creditors (< 1 year) | £6,827,768 | £6,869,584 | £6,299,754 | £6,361,244 | £3,017,623 | £3,941,086 |
| Creditors (> 1 year) | £6,156,710 | £5,756,776 | £3,953,727 | £12,215,008 | £11,329,912 | £12,666,354 |
| Net Current Assets | £6,467,101 | £6,003,756 | £4,155,428 | £11,669,823 | £11,018,965 | £12,326,244 |
| Net Assets | £310,391 | £246,980 | £201,701 | (£199,999) | (£310,947) | (£340,110) |
| Shareholder Funds | £310,391 | £246,980 | £201,701 | (£199,999) | (£310,947) | (£340,110) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Confirmation statement with no updates | 4 February 2026 |
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