Charles Bates (Kent) Limited
Private Limited Company · Herne Bay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£269,344
Cash
£83,832
Turnover
—
Profit / loss
—
Current assets
£460,286
Creditors < 1 year
—
Equity
£269,344
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £269,344 | £342,662 | £378,739 | £448,174 | £489,658 | £479,144 | £633,893 | £686,722 | £239,198 | £233,160 | £212,933 | £232,392 | £253,571 |
| Equity | £269,344 | £342,662 | — | — | — | — | £633,893 | £686,722 | £239,198 | £233,160 | £212,933 | £232,392 | £253,571 |
| Assets | |||||||||||||
| Fixed assets | — | — | £536,610 | £561,655 | £593,632 | £615,903 | — | — | — | — | — | £181,467 | £191,847 |
| Property, plant & equipment | £0 | £533,860 | £536,610 | £561,655 | £593,632 | £615,903 | £649,437 | £659,369 | £178,642 | £184,277 | £188,972 | £181,467 | £191,847 |
| Current assets | £460,286 | £271,361 | £284,385 | £317,524 | £363,499 | £356,762 | £464,470 | £441,095 | £413,083 | £467,739 | £350,507 | £294,046 | £338,514 |
| Cash at bank | £83,832 | £10 | £0 | — | — | — | — | — | — | — | — | £234 | £233 |
| Debtors | £327,554 | £218,551 | £216,080 | £272,504 | £320,989 | £300,712 | £408,640 | £387,925 | £362,423 | £405,609 | £281,091 | £208,637 | £303,315 |
| Stock | £48,900 | £52,800 | £68,305 | £45,020 | £42,510 | £56,050 | £55,830 | £53,170 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £242,482 | £274,886 | £342,682 | £387,784 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £454,300 | £375,460 | £341,751 | £393,212 | £293,417 | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,714 | £36,626 | £10,776 | £25,644 | £33,129 | — | — |
| Provisions | £0 | £101,433 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £305,530 | −£18,994 | £41,903 | £42,638 | £20,817 | −£31,022 | £10,170 | £65,635 | £71,332 | £74,527 | £57,090 | £62,868 | £83,352 |
| Assets less current liabilities | £305,530 | £514,866 | £578,513 | £604,293 | £614,449 | £584,881 | £659,607 | £725,004 | £249,974 | £258,804 | £246,062 | £244,335 | £275,199 |
| People & pay | |||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 16 | — | 17 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1989-04-10
All monies
OutstandingUnknown · created 1985-10-21
All monies
OutstandingAll Assets · created 1965-05-21
All monies
Outstanding