01344960 Limited

Private Limited Company · Sheffield

OtherUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP

Net assets

−£65,986

Cash

£9,251

Turnover

—

Profit / loss

—

Current assets

£76,338

Creditors < 1 year

£161,078

Equity

−£65,986

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	−£65,986	−£24,951	£129,799	£200,102	£240,796	£297,216	£252,882	£230,869
Equity	−£65,986	−£24,951	£129,799	£200,102	£240,796	£297,216	£252,882	£230,869
Assets
Fixed assets	£18,754	£22,969	£217,757	£225,510	£232,449	£243,603	£66,437	£67,410
Property, plant & equipment	£18,754	£22,969	£217,757	£225,510	£232,449	£243,603	£66,437	£67,410
Current assets	£76,338	£73,438	£69,803	£62,209	£98,453	£224,603	£308,403	£269,050
Cash at bank	£9,251	£8,505	£3,154	£39,674	£6,700	£127,064	£159,115	£163,423
Debtors	£66,587	£64,433	£66,149	£22,035	£91,253	£97,039	£148,788	£105,127
Liabilities
Creditors within one year	£161,078	£121,358	—	—	—	—	—	—
Creditors after one year	£0	£0	—	—	—	—	—	—
Provisions	£0	£0	£2,870	£3,577	£3,897	£4,745	£4,995	£5,627
Net current assets	−£84,740	−£47,920	−£85,088	−£21,831	£12,244	£61,931	£207,247	£183,458
Assets less current liabilities	−£65,986	−£24,951	£132,669	£203,679	£244,693	£305,534	£273,684	£250,868
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 1984-12-21

All monies

Outstanding

Property · created 1979-08-24

All monies

Outstanding

All Assets · created 1978-01-20

All monies

Outstanding