Garners Catering Equipment Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
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 · 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 | 2016-09-30 | 2015-09-30 |
|---|---|---|
| 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 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 2015-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-30 · satisfied 2011-09-29
All monies
SatisfiedProperty · created 1992-12-01 · satisfied 2010-04-29
All monies
SatisfiedFloating · created 1991-05-15 · satisfied 2010-05-11
All monies
Satisfied