{
  "company_number": "01390646",
  "name": "Taybroh Alloy & Stainless Steels Limited",
  "url": "/company/01390646",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1978-09-25",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46720",
      "description": "Wholesale of metals and metal ores",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46720"
    }
  ],
  "registered_address": {
    "id": 1438378,
    "url": "/address/1438378",
    "line1": "UNIT 2 EASTINGTON TRADING ESTATE",
    "line2": "EASTINGTON",
    "post_town": "STONEHOUSE",
    "county": "GLOUCESTERSHIRE",
    "country": "ENGLAND",
    "postcode": "GL10 3RZ"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-10-31",
    "last_made_up": "2025-01-31",
    "category": "UNAUDITED ABRIDGED",
    "filings": [
      {
        "url": "/company/01390646/accounts/2025-01-31",
        "pdf_url": "/company/01390646/accounts/2025-01-31.pdf",
        "made_up_date": "2025-01-31",
        "period_start": "2024-02-01",
        "period_end": "2025-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "194246.00",
        "debtors": "778818.00",
        "cash_bank_in_hand": "378142.00",
        "current_assets": "1433442.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "724744.00",
        "total_assets_less_current_liabilities": "918990.00",
        "net_assets_liabilities": "912701.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "155711.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2025.zip"
      },
      {
        "url": "/company/01390646/accounts/2024-01-31",
        "pdf_url": "/company/01390646/accounts/2024-01-31.pdf",
        "made_up_date": "2024-01-31",
        "period_start": "2023-02-01",
        "period_end": "2024-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "217503.00",
        "debtors": "918072.00",
        "cash_bank_in_hand": "360141.00",
        "current_assets": "1521100.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "677605.00",
        "total_assets_less_current_liabilities": "895108.00",
        "net_assets_liabilities": "890890.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "248348.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2024.zip"
      },
      {
        "url": "/company/01390646/accounts/2023-01-31",
        "pdf_url": "/company/01390646/accounts/2023-01-31.pdf",
        "made_up_date": "2023-01-31",
        "period_start": "2022-02-01",
        "period_end": "2023-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "139613.00",
        "debtors": "893504.00",
        "cash_bank_in_hand": "652798.00",
        "current_assets": "1842388.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "719929.00",
        "total_assets_less_current_liabilities": "859542.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "411652.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/01390646/accounts/2022-01-31",
        "pdf_url": "/company/01390646/accounts/2022-01-31.pdf",
        "made_up_date": "2022-01-31",
        "period_start": "2021-02-01",
        "period_end": "2022-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "146208.00",
        "debtors": "761855.00",
        "cash_bank_in_hand": "463575.00",
        "current_assets": "1578897.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "679521.00",
        "total_assets_less_current_liabilities": "825729.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "249672.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2022.zip"
      },
      {
        "url": "/company/01390646/accounts/2021-01-31",
        "pdf_url": "/company/01390646/accounts/2021-01-31.pdf",
        "made_up_date": "2021-01-31",
        "period_start": "2020-02-01",
        "period_end": "2021-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "166826.00",
        "debtors": "559086.00",
        "cash_bank_in_hand": "346660.00",
        "current_assets": "1183467.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "611231.00",
        "total_assets_less_current_liabilities": "778057.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "76613.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2021.zip"
      },
      {
        "url": "/company/01390646/accounts/2020-01-31",
        "pdf_url": "/company/01390646/accounts/2020-01-31.pdf",
        "made_up_date": "2020-01-31",
        "period_start": "2019-02-01",
        "period_end": "2020-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "235587.00",
        "debtors": "744691.00",
        "cash_bank_in_hand": "224024.00",
        "current_assets": "1244488.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "530857.00",
        "total_assets_less_current_liabilities": "766444.00",
        "net_assets_liabilities": "766444.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "149984.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2020.zip"
      },
      {
        "url": "/company/01390646/accounts/2019-01-31",
        "pdf_url": "/company/01390646/accounts/2019-01-31.pdf",
        "made_up_date": "2019-01-31",
        "period_start": "2018-02-01",
        "period_end": "2019-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "215189.00",
        "debtors": "811198.00",
        "cash_bank_in_hand": "290318.00",
        "current_assets": "1353562.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "525561.00",
        "total_assets_less_current_liabilities": "740750.00",
        "net_assets_liabilities": "738460.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "169024.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2019.zip"
      },
      {
        "url": "/company/01390646/accounts/2018-01-31",
        "pdf_url": "/company/01390646/accounts/2018-01-31.pdf",
        "made_up_date": "2018-01-31",
        "period_start": "2017-02-01",
        "period_end": "2018-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Ltd",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "225162.00",
        "debtors": "780515.00",
        "cash_bank_in_hand": "219870.00",
        "current_assets": "1243426.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "496130.00",
        "total_assets_less_current_liabilities": "721292.00",
        "net_assets_liabilities": "719436.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "116447.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2018.zip"
      },
      {
        "url": "/company/01390646/accounts/2017-01-31",
        "pdf_url": "/company/01390646/accounts/2017-01-31.pdf",
        "made_up_date": "2017-01-31",
        "period_start": "2016-02-01",
        "period_end": "2017-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "216599.00",
        "debtors": "623664.00",
        "cash_bank_in_hand": "321148.00",
        "current_assets": "1162041.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "490328.00",
        "total_assets_less_current_liabilities": "706927.00",
        "net_assets_liabilities": "704989.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10900.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "85080.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2017.zip"
      },
      {
        "url": "/company/01390646/accounts/2016-01-31",
        "pdf_url": "/company/01390646/accounts/2016-01-31.pdf",
        "made_up_date": "2016-01-31",
        "period_start": "2016-01-31",
        "period_end": "2016-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "267064.00",
        "debtors": "592894.00",
        "cash_bank_in_hand": "182475.00",
        "current_assets": "942969.00",
        "creditors_due_within_one_year": "521124.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "421845.00",
        "total_assets_less_current_liabilities": "688909.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "678009.00",
        "shareholder_funds": "688909.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2016.zip"
      },
      {
        "url": "/company/01390646/accounts/2015-01-31",
        "pdf_url": "/company/01390646/accounts/2015-01-31.pdf",
        "made_up_date": "2015-01-31",
        "period_start": "2015-01-31",
        "period_end": "2015-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "303666.00",
        "debtors": "829820.00",
        "cash_bank_in_hand": "100329.00",
        "current_assets": "1138408.00",
        "creditors_due_within_one_year": "768266.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "370142.00",
        "total_assets_less_current_liabilities": "673808.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "662908.00",
        "shareholder_funds": "673808.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2015.zip"
      },
      {
        "url": "/company/01390646/accounts/2014-01-31",
        "pdf_url": "/company/01390646/accounts/2014-01-31.pdf",
        "made_up_date": "2014-01-31",
        "period_start": "2014-01-31",
        "period_end": "2014-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "351717.00",
        "debtors": "897516.00",
        "cash_bank_in_hand": "190862.00",
        "current_assets": "1323147.00",
        "creditors_due_within_one_year": "1020563.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "302584.00",
        "total_assets_less_current_liabilities": "654301.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "643401.00",
        "shareholder_funds": "654301.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2014.zip"
      },
      {
        "url": "/company/01390646/accounts/2013-01-31",
        "pdf_url": "/company/01390646/accounts/2013-01-31.pdf",
        "made_up_date": "2013-01-31",
        "period_start": "2013-01-31",
        "period_end": "2013-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "295810.00",
        "debtors": "962832.00",
        "cash_bank_in_hand": "261747.00",
        "current_assets": "1493576.00",
        "creditors_due_within_one_year": "1162861.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "330715.00",
        "total_assets_less_current_liabilities": "626525.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "615625.00",
        "shareholder_funds": "626525.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2013.zip"
      },
      {
        "url": "/company/01390646/accounts/2012-01-31",
        "pdf_url": "/company/01390646/accounts/2012-01-31.pdf",
        "made_up_date": "2012-01-31",
        "period_start": "2012-01-31",
        "period_end": "2012-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "230808.00",
        "debtors": "1069589.00",
        "cash_bank_in_hand": "155320.00",
        "current_assets": "1440485.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "369370.00",
        "total_assets_less_current_liabilities": "600178.00",
        "net_assets_liabilities": "600178.00",
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "589278.00",
        "shareholder_funds": "600178.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2012.zip"
      },
      {
        "url": "/company/01390646/accounts/2011-01-31",
        "pdf_url": "/company/01390646/accounts/2011-01-31.pdf",
        "made_up_date": "2011-01-31",
        "period_start": "2011-01-31",
        "period_end": "2011-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "385155.00",
        "debtors": "927816.00",
        "cash_bank_in_hand": "33534.00",
        "current_assets": "1236660.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "189398.00",
        "total_assets_less_current_liabilities": "574553.00",
        "net_assets_liabilities": "565581.00",
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "554681.00",
        "shareholder_funds": "565581.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2011.zip"
      },
      {
        "url": "/company/01390646/accounts/2010-01-31",
        "pdf_url": "/company/01390646/accounts/2010-01-31.pdf",
        "made_up_date": "2010-01-31",
        "period_start": "2010-01-31",
        "period_end": "2010-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "329755.00",
        "debtors": "836133.00",
        "cash_bank_in_hand": "20043.00",
        "current_assets": "1049024.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "212830.00",
        "total_assets_less_current_liabilities": "542585.00",
        "net_assets_liabilities": "542585.00",
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "523185.00",
        "shareholder_funds": "542585.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2010.zip"
      },
      {
        "url": "/company/01390646/accounts/2009-01-31",
        "pdf_url": "/company/01390646/accounts/2009-01-31.pdf",
        "made_up_date": "2009-01-31",
        "period_start": "2009-01-31",
        "period_end": "2009-01-31",
        "entity_name": "Taybroh Alloy & Stainless Steels Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "369969.00",
        "debtors": "834078.00",
        "cash_bank_in_hand": "19962.00",
        "current_assets": "1028141.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "163007.00",
        "total_assets_less_current_liabilities": "532976.00",
        "net_assets_liabilities": "522586.00",
        "called_up_share_capital": "10900.00",
        "profit_loss_account_reserve": "503186.00",
        "shareholder_funds": "522586.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2008-01-31",
        "filing_date": "2008-10-31",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2008-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MjAxNjk1OTIyNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-01-31",
        "filing_date": "2007-09-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-medium",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2007-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTg0ODU2NDgwYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-01-31",
        "filing_date": "2006-09-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2006-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTY1ODI2NTE2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-01-31",
        "filing_date": "2005-11-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2005-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTQ1OTY2NjI3YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-01-31",
        "filing_date": "2004-09-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2004-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NTUzNzgyNzZhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-01-31",
        "filing_date": "2003-10-18",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2003-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NzUyMjY2OTdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-01-31",
        "filing_date": "2002-10-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2002-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTIwNzEyODc5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-01-31",
        "filing_date": "2001-06-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2001-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/OTc1OTQwMjdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-01-31",
        "filing_date": "2000-05-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/2000-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MjM1NzY3MzZhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-01-31",
        "filing_date": "1999-05-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/1999-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NDY4NzIyNzJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1998-01-31",
        "filing_date": "1998-09-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/1998-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MzQxMzUxODNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1997-01-31",
        "filing_date": "1998-03-04",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/1997-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NjE5Njg3NzJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1996-01-31",
        "filing_date": "1996-04-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/1996-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MjI0MzgxMjFhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1995-01-31",
        "filing_date": "1995-06-19",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/01390646/accounts/1995-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NDI3NTcxMzhhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1994-01-31",
        "filing_date": "1994-10-19",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1994-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MzU5MzE5NzVhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1993-01-31",
        "filing_date": "1993-07-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1993-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTA1MjI5MDY5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1992-01-31",
        "filing_date": "1992-06-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1992-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTM1MDY5NzgwYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1991-01-31",
        "filing_date": "1991-08-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1991-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTM5NTY4MTQ4YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1990-01-31",
        "filing_date": "1990-07-31",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1990-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/NDIwNzA2MTZhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1989-01-31",
        "filing_date": "1989-04-18",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1989-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTk2MDA4MTRhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1988-01-31",
        "filing_date": "1988-04-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1988-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTMxODk3NDU5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1987-01-31",
        "filing_date": "1987-10-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1987-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/OTIyMDE0MzJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1986-01-31",
        "filing_date": "1986-09-19",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/01390646/accounts/1986-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history/MTIwOTI2NDA5YWRpcXprY3g/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/01390646/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-09-09",
    "last_made_up": "2025-08-26"
  },
  "officers": [
    {
      "name": "BEALING, Andrew Paul",
      "person_url": "/person/6631061",
      "role": "director",
      "appointed_on": null,
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-02T08:48:06+00:00"
    },
    {
      "name": "BEALING, Paul",
      "person_url": "/person/7874089",
      "role": "director",
      "appointed_on": "2020-11-09",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-02T08:48:07+00:00"
    },
    {
      "name": "BEALING, Kathleen Mary",
      "person_url": "/person/6631096",
      "role": "director",
      "appointed_on": "1993-04-19",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-02T08:48:06+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mrs Kathleen Mary Bealing",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2619939",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Andrew Paul Bealing",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/378247",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-13T04:27:19.630781+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}