Charles Blyth & Co Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£508,570
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£448,438
Creditors < 1 year
£725,686
Equity
£508,570
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £508,570 | £521,056 | £426,144 | £808,596 | £760,248 | £798,273 | £935,121 | £949,972 | £1,239,528 |
| Equity | £508,570 | £521,056 | £426,144 | £808,596 | £760,248 | £798,273 | £935,121 | £949,972 | £1,239,528 |
| Assets | |||||||||
| Property, plant & equipment | £890,709 | £974,734 | £1,038,888 | £1,105,240 | £893,243 | £955,518 | £960,660 | £1,126,880 | £1,454,143 |
| Current assets | £448,438 | £934,388 | £908,448 | £758,823 | £670,903 | £804,062 | £1,003,706 | £928,177 | £977,125 |
| Cash at bank | £330 | £319 | £384 | £4,077 | £769 | £5,924 | £160,432 | £116,694 | £136,723 |
| Debtors | — | — | — | — | £336,589 | £492,023 | £576,249 | £508,965 | £534,579 |
| Stock | £290,666 | £335,340 | £409,871 | £363,819 | £333,545 | £306,115 | £267,025 | £302,518 | £305,823 |
| Liabilities | |||||||||
| Creditors within one year | £725,686 | £1,242,714 | £1,325,077 | £827,280 | £606,201 | £700,992 | £635,786 | £740,259 | £820,807 |
| Creditors after one year | £31,675 | £68,366 | £103,799 | £133,574 | £79,537 | £136,365 | £251,459 | £228,826 | £179,933 |
| Provisions | £73,216 | £76,986 | £92,316 | £94,613 | £118,160 | £123,950 | £142,000 | £136,000 | £191,000 |
| Net current assets | −£277,248 | −£308,326 | −£416,629 | −£68,457 | £64,702 | £103,070 | £367,920 | £187,918 | £156,318 |
| Assets less current liabilities | £613,461 | £666,408 | £622,259 | £1,036,783 | £957,945 | £1,058,588 | £1,328,580 | £1,314,798 | £1,610,461 |
| People | |||||||||
| Average employees | 28 | 31 | 39 | 36 | 43 | 45 | 41 | 49 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-20
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OutstandingAll Assets · created 2016-11-10
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OutstandingShow 14 satisfied / released
All Assets · created 2015-12-21 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2015-04-28 · satisfied 2015-07-01
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SatisfiedUnknown · created 2010-01-19 · satisfied 2015-02-06
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SatisfiedUnknown · created 2005-08-26 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-12-23 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-10-11 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-03-23 · satisfied 2015-01-09
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SatisfiedUnknown · created 2004-02-12 · satisfied 2015-01-28
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SatisfiedUnknown · created 2001-04-12 · satisfied 2015-01-09
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SatisfiedUnknown · created 2000-05-10 · satisfied 2015-01-09
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SatisfiedAll Assets · created 1996-01-31 · satisfied 2010-01-21
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SatisfiedUnknown · created 1995-03-28 · satisfied 1997-02-08
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Satisfied