Source: UK Companies House · Last updated: 03/12/2025
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Richard House Sorbonne Close
Thornaby
Stockton-On-Tees
TS17 6DA
Key figures from annual accounts filings.
2017
Total assets: £1.1M
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Average Number Employees During Period
Amounts Owed By Group Undertakings Participating Interests
Amounts Owed To Group Undertakings Participating Interests
Bank Borrowings Overdrafts
Other Remaining Borrowings
Other Taxation Social Security Payable
Total Inventories
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 12
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.