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Companies/01301794

Baldocks Of Wivelsfield Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees13292828———28———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 12 satisfied / released
All Assets · created 2017-02-27 · satisfied 2023-08-15
—
Satisfied
Floating · created 1996-02-19 · satisfied 2012-09-19
All monies
Satisfied
Floating · created 1996-02-19 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 1988-09-23 · satisfied 2023-11-08
All monies
Satisfied
All Assets · created 1984-07-10
All monies
Satisfied
All Assets · created 1982-09-20
All monies
Satisfied
All Assets · created 1982-04-19
£45,894
Satisfied
Unknown · created 1981-09-09
All monies
Satisfied
Unknown · created 1981-06-15
£50,000
Satisfied
Unknown · created 1981-04-21
£15,000
Satisfied
Unknown · created 1980-11-25
£24,000
Satisfied
Floating · created 1978-12-20 · satisfied 2000-03-04
All monies
Satisfied