00181111 Limited
Private Limited Company · Bishop Auckland
Active1Incorporated 1922Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£30,481
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£34,051
Creditors < 1 year
—
Equity
£30,481
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,481 | £52,054 | £115,090 | £117,512 | £128,315 |
| Equity | £30,481 | £52,054 | £115,090 | £117,512 | £128,315 |
| Assets | |||||
| Property, plant & equipment | — | — | £17,155 | £26,564 | £35,420 |
| Current assets | £34,051 | £94,687 | £196,932 | £167,554 | £218,296 |
| Cash at bank | £100 | £84,701 | £171,565 | £129,179 | £195,723 |
| Debtors | £33,951 | £9,986 | £25,367 | £37,756 | £21,459 |
| Stock | — | — | — | £619 | £1,114 |
| Liabilities | |||||
| Provisions | — | — | £3,259 | £5,048 | £6,730 |
| Net current assets | £33,151 | £54,724 | £103,864 | £98,666 | £102,295 |
| Assets less current liabilities | £33,151 | £54,724 | £121,019 | £125,230 | £137,715 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-03-29 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 1952-10-17 · satisfied 2007-10-18
All monies
Satisfied