Ironbridge Gorge Trading Company Limited
Museums activities · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£206,599
Cash
£56,344
Turnover
—
Profit / loss
—
Current assets
£307,117
Creditors < 1 year
£101,268
Equity
£206,599
Average employees
41
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £206,599 | £320,199 |
| Equity | £206,599 | £320,199 |
| Assets | ||
| Fixed assets | £750 | £750 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £307,117 | £444,080 |
| Cash at bank | £56,344 | £12,986 |
| Stock | £106,058 | £152,801 |
| Liabilities | ||
| Creditors within one year | £101,268 | £124,631 |
| Net current assets | £205,849 | £319,449 |
| Assets less current liabilities | £206,599 | £320,199 |
| People & pay | ||
| Average employees | 41 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2001-12-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2019-01-16 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 1999-03-25 · satisfied 2002-01-30
All monies
SatisfiedFloating · created 1999-03-25 · satisfied 2002-10-17
All monies
SatisfiedAll Assets · created 1993-06-30 · satisfied 2002-01-30
All monies
SatisfiedFloating · created 1993-06-30 · satisfied 2002-05-16
All monies
SatisfiedAll Assets · created 1980-04-03 · satisfied 2002-01-30
All monies
Satisfied