OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £29,868,806 £29,859,854
Current assets £7,452,062 £8,058,307
Debtors £7,405,238 £8,035,704
Cash at bank and in hand £46,824 £22,603
Net current assets/liabilities £1,290,731 £847,517
Total assets less current liabilities £31,159,537 £30,707,371
Net assets/liabilities £20,694,360 £19,949,552
Shareholders' funds £264 £264

Document

Open the document at Companies House (PDF)

Data