Ilfracombe Wholesale Grocers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
0
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-28GBP · unknown | 2020-08-29GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £900,340 | — | — | £1,507,033 | £1,425,925 |
| Equity | £1,000 | £1,000 | £1,000 | £900,340 | £1,484,265 | £1,594,759 | £1,507,033 | £1,425,925 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,544,519 | — | — | £1,606,524 | £1,528,408 |
| Property, plant & equipment | — | — | — | £1,540,883 | — | — | £1,606,374 | £1,528,258 |
| Current assets | £1,000 | £1,000 | — | £2,490,301 | — | — | £1,253,298 | £1,206,998 |
| Cash at bank | — | — | — | £48,855 | — | — | £119,604 | £153,591 |
| Debtors | — | — | £1,000 | £1,372,401 | — | — | £627,674 | £594,077 |
| Stock | — | — | — | £1,069,045 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,958,463 | — | — | £640,132 | £709,725 |
| Creditors after one year | — | — | — | £94,408 | — | — | £628,203 | £541,380 |
| Provisions | — | — | — | £81,609 | — | — | £84,454 | £58,376 |
| Net current assets | — | — | £1,000 | −£468,162 | — | — | £613,166 | £497,273 |
| Assets less current liabilities | — | — | — | £1,076,357 | — | — | £2,219,690 | £2,025,681 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£583,925 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 60 | 69 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-05
—
OutstandingAll Assets · created 2016-09-26
—
OutstandingFixed · created 2016-09-26
—
OutstandingAll Assets · created 2013-04-09
—
OutstandingFixed · created 2010-10-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-06-19 · satisfied 2007-08-03
THE MONIES CHARGED BY CLAUSE 1 OF THE LE GAL CHARGE AND RECEITED TO BE DUE UNDER SUB-CLAUSE (3) OF THE RECITAL TO THE LEG AL CHARGE,NAMELY THOSE MONIES DUE UNDER CLAUSE 6 OF AN AGREEMENT DATED 31ST JANU ARY 1995 (AS DEFINED)
SatisfiedAll Assets · created 1977-06-22 · satisfied 2007-08-03
All monies
Satisfied