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Companies/01330448

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£49,838
Cash
£3,769
Turnover
—
Profit / loss
—
Current assets
£444,900
Creditors < 1 year
—
Equity
−£49,838
Average employees
8

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.

12 periods
Reported figures2020-12-31GBP · 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 · unknown
Balance sheet
Net assets−£49,838£195,219—£553,488£577,576£559,577£548,247£773,626£691,414£658,861£829,297£789,428
Equity−£49,838£195,219£425,638£553,488£577,576£559,577£548,247£773,626£691,414£658,861£829,297£789,428
Assets
Fixed assets——————————£99,885£94,346
Property, plant & equipment£18,724£24,578£28,475£35,177£39,816£45,471£72,703£85,642£99,465£121,883£99,885£94,346
Current assets£444,900£677,292£921,539£1,197,046£1,172,973£1,159,959£1,128,959£1,243,945£1,281,587£1,234,726£1,337,546£1,304,982
Cash at bank£3,769£4,248£8,222£8,728£13,118£11,129£20,466£18,528£57,055£9,959£12,917£19,928
Debtors£233,551£247,407£346,946£461,471£452,742£512,933£474,824£533,523£560,265£526,425£602,349£659,419
Stock£207,580£425,637£566,371£726,847£707,113£635,897——————
Liabilities
Creditors within one year——————£643,217£542,827£659,945£644,157——
Creditors after one year——————£2,590£7,256£22,991£44,818——
Provisions———£3,851£4,581£5,245£7,608£5,878£6,702£8,773£9,394£10,193
Net current assets−£24,079£170,641£397,163£522,162£542,341£519,351£485,742£701,118£621,642£590,569£763,812£727,517
Assets less current liabilities−£5,355£195,219£425,638£557,339£582,157£564,822£558,445£786,760£721,107£712,452£863,697£821,863
People
Average employees88101316———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-04-09
—
Outstanding
All Assets · created 2011-02-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-08-08 · satisfied 2012-02-10
All monies
Satisfied
All Assets · created 1983-06-30 · satisfied 2002-12-03
All monies
Satisfied
All Assets · created 1982-03-30 · satisfied 2012-02-10
All monies
Satisfied
All Assets · created 1981-12-14 · satisfied 2002-12-03
All monies
Satisfied