Skip to contentClarengateINTELLIGENCE
Companies/01701316

Garners Catering Equipment Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-09-30 · GBP

Net assets
£448,663
Cash
£92,187
Turnover
—
Profit / loss
—
Current assets
£1,330,889
Creditors < 1 year
£894,409
Equity
£448,663
Average employees
Not available

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.

2 periods
Reported figures2016-09-302015-09-30
Balance sheet
Net assets£448,663£567,966
Equity£448,663£567,966
Assets
Fixed assets£14,840£13,856
Property, plant & equipment£14,840£13,856
Current assets£1,330,889£1,870,755
Cash at bank£92,187£271,136
Debtors£1,177,497£1,519,133
Liabilities
Creditors within one year£894,409£1,314,253
Provisions£2,657£2,392
Net current assets£436,480£556,502
Assets less current liabilities£451,320£570,358
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-10-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-09-30 · satisfied 2011-09-29
All monies
Satisfied
Property · created 1992-12-01 · satisfied 2010-04-29
All monies
Satisfied
Floating · created 1991-05-15 · satisfied 2010-05-11
All monies
Satisfied