Baldocks Of Wivelsfield Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£438,464
Cash
£140,295
Turnover
—
Profit / loss
—
Current assets
£1,123,862
Creditors < 1 year
£728,022
Equity
—
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £438,464 | £508,147 | £594,312 | £554,759 | £506,646 | £462,921 | £495,738 | £485,634 | — | £502,957 | £510,163 | £634,935 | £739,746 | £799,688 | £864,184 |
| Equity | — | — | — | — | £506,646 | £462,921 | £495,738 | £485,634 | £504,434 | £502,957 | £510,163 | £634,935 | £739,746 | £799,688 | £864,184 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £23,525 | £24,593 | £35,193 | £37,756 | — | £32,419 | £26,394 | £21,064 | £25,035 | £20,946 | £37,004 |
| Property, plant & equipment | £32,388 | £28,802 | £29,785 | £20,261 | £23,516 | £24,584 | £35,184 | £37,747 | — | £32,410 | £26,385 | £21,055 | £25,026 | £20,937 | £36,995 |
| Current assets | £1,123,862 | £1,211,735 | £1,218,317 | £950,421 | £838,754 | £906,595 | £839,911 | £708,430 | — | £796,982 | £937,406 | £1,027,347 | £1,007,242 | £1,048,404 | £1,124,098 |
| Cash at bank | £140,295 | £12,025 | £16,719 | £9,063 | £4,004 | £2,465 | £2,513 | £18,840 | — | £592 | £753 | £290 | £1,559 | £767 | £60,875 |
| Debtors | — | — | £62,378 | £175,321 | £217,333 | £160,302 | £190,876 | £127,371 | — | £245,395 | £229,867 | £304,356 | £376,341 | £351,279 | £432,135 |
| Stock | £827,695 | £1,063,023 | £1,139,220 | £766,037 | £617,417 | £743,828 | £646,522 | £562,219 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £728,022 | £723,796 | £677,839 | £485,258 | £398,816 | £511,514 | £424,008 | £306,530 | — | £306,444 | £353,637 | — | — | — | — |
| Creditors after one year | £24,167 | £34,896 | — | — | — | — | — | — | — | £20,000 | £100,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,961 |
| Net current assets | £453,422 | £547,492 | £589,026 | £566,371 | £504,066 | £456,817 | £477,317 | £470,997 | — | £490,538 | £583,769 | £713,871 | £714,711 | £778,742 | £821,219 |
| Assets less current liabilities | £485,810 | £576,294 | £618,811 | £586,632 | £527,591 | £481,410 | £512,510 | £508,753 | — | £522,957 | £610,163 | £734,935 | £739,746 | £799,688 | £858,223 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£18,800 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 29 | 28 | 28 | — | — | — | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
All Assets · created 2017-02-27 · satisfied 2023-08-15
—
SatisfiedFloating · created 1996-02-19 · satisfied 2012-09-19
All monies
SatisfiedFloating · created 1996-02-19 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 1988-09-23 · satisfied 2023-11-08
All monies
SatisfiedAll Assets · created 1984-07-10
All monies
SatisfiedAll Assets · created 1982-09-20
All monies
SatisfiedAll Assets · created 1982-04-19
£45,894
SatisfiedUnknown · created 1981-09-09
All monies
SatisfiedUnknown · created 1981-06-15
£50,000
SatisfiedUnknown · created 1981-04-21
£15,000
SatisfiedUnknown · created 1980-11-25
£24,000
SatisfiedFloating · created 1978-12-20 · satisfied 2000-03-04
All monies
Satisfied