Kontoor South Wales Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£10,604
Cash
£41,069
Turnover
—
Profit / loss
—
Current assets
£361,210
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,604 | £81,816 | −£52,947 | £95,696 | £527,430 | £566,266 | £580,695 | £620,679 | £550,157 | £530,818 | £634,714 | £603,945 | £679,417 | £873,278 | £1,019,753 | £1,185,755 | £1,245,687 |
| Equity | — | — | — | — | £527,430 | £566,266 | £580,695 | £620,679 | £550,157 | £530,818 | £634,714 | £603,945 | £679,417 | £873,278 | £1,019,753 | £1,185,755 | £1,245,687 |
| Assets | |||||||||||||||||
| Fixed assets | £3,126 | £4,168 | £5,557 | £142,062 | — | £567,703 | £560,174 | £561,803 | £563,975 | £566,870 | £570,730 | £553,827 | £560,690 | £569,840 | £582,041 | £598,308 | £609,168 |
| Property, plant & equipment | £3,126 | £4,168 | £5,557 | £142,062 | £566,787 | £567,703 | — | — | — | £566,870 | £570,730 | £553,827 | £560,690 | £569,840 | £582,041 | £598,308 | £609,168 |
| Current assets | £361,210 | £502,312 | £229,831 | £266,029 | £390,413 | £281,927 | £247,514 | £354,791 | £262,997 | £304,928 | £510,493 | £333,420 | £409,219 | £601,846 | £624,916 | £835,444 | £897,574 |
| Cash at bank | £41,069 | £146,773 | £9,342 | £93,686 | £178,910 | £18,287 | — | — | — | — | £1,171 | £725 | £16,747 | £1,767 | £89,517 | £131,704 | £215,241 |
| Debtors | £168,141 | £186,189 | £130,529 | £80,343 | £125,283 | £171,660 | — | — | — | £214,108 | £417,452 | £247,335 | £302,722 | £512,359 | £449,819 | £612,920 | £589,793 |
| Stock | £152,000 | £169,350 | £89,960 | £92,000 | £86,220 | £91,980 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £292,132 | £330,890 | £288,335 | £234,062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £257,467 | £211,061 | £154,690 | £223,612 | £204,512 | £268,677 | £376,509 | £213,302 | £220,492 | £228,408 | — | £177,997 | — |
| Creditors after one year | — | — | — | — | £172,303 | £72,303 | £72,303 | £72,303 | £72,303 | £72,303 | £70,000 | £70,000 | £70,000 | £70,000 | — | £70,000 | — |
| Net current assets | £69,078 | £171,422 | −£58,504 | £31,967 | £132,946 | £70,866 | £92,824 | £131,179 | £58,485 | £36,251 | £133,984 | £120,118 | £188,727 | £373,438 | £507,712 | £657,447 | £706,519 |
| Assets less current liabilities | £72,204 | £175,590 | −£52,947 | £174,029 | £699,733 | £638,569 | £652,998 | £692,982 | £622,460 | £603,121 | £704,714 | £673,945 | £749,417 | £943,278 | £1,089,753 | £1,255,755 | £1,315,687 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£59,932 | — |
| People | |||||||||||||||||
| Average employees | 17 | 21 | 18 | 27 | 0 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-06-27
—
OutstandingShow 3 satisfied / released
Property · created 2015-04-10 · satisfied 2020-08-25
—
SatisfiedUnknown · created 1995-07-20 · satisfied 2020-08-25
All monies
SatisfiedProperty · created 1984-12-31 · satisfied 2012-04-26
All monies
Satisfied