Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £49,250,000 | £45,865,000 | £46,275,000 | £51,925,000 |
| Current Assets | £31,815,652 | £29,406,282 | £28,517,125 | £1,112,926 |
| Debtors | £31,714,090 | £29,393,725 | £28,514,965 | £1,100,389 |
| Cash | £101,562 | £12,557 | £2,160 | £12,537 |
| Creditors (< 1 year) | £28,243,659 | £53,048,068 | £28,537,051 | £1,078,702 |
| Creditors (> 1 year) | £26,791,242 | £24,281,416 | £24,281,416 | |
| Net Current Assets | £3,571,993 | (£23,641,786) | (£19,926) | £34,224 |
| Net Assets | £26,030,751 | £22,223,214 | £21,973,658 | £27,677,808 |
| Shareholder Funds | £26,030,751 | £22,223,214 | £21,973,658 | £27,677,808 |
Filing history not loaded yet. See it on Companies House
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