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Private Limited Company · Crewe
LiquidationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP
Net assets
−£62,999
Cash
£11,316
Turnover
—
Profit / loss
—
Current assets
£174,612
Creditors < 1 year
—
Equity
−£62,999
Average employees
7
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 | 2018-11-30 | 2017-11-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£62,999 | £585,566 | £595,856 | £595,565 | £619,073 | £626,932 | £462,431 |
| Equity | −£62,999 | £585,566 | £595,856 | £595,565 | £619,073 | £626,932 | £462,431 |
| Assets | |||||||
| Fixed assets | £384,432 | £154,623 | £206,138 | £279,074 | £265,673 | £366,537 | £297,959 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £384,432 | £154,623 | £206,138 | £279,074 | £265,673 | £366,537 | £297,959 |
| Current assets | £174,612 | £708,616 | £722,287 | £658,503 | £723,974 | £776,705 | £542,656 |
| Cash at bank | £11,316 | £399,687 | £476,053 | £372,599 | £378,209 | £206,051 | £147,506 |
| Debtors | £162,394 | £281,384 | £218,688 | £231,575 | £319,279 | £522,243 | £328,560 |
| Stock | £902 | £27,545 | £27,546 | £54,329 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £322,358 | £400,245 | £299,273 |
| Creditors after one year | — | — | — | — | £29,200 | £82,304 | £67,548 |
| Provisions | £15,540 | £27,280 | £36,780 | £35,954 | £19,016 | £33,761 | £11,363 |
| Net current assets | −£198,179 | £458,223 | £440,526 | £404,427 | £401,616 | £376,460 | £243,383 |
| Assets less current liabilities | £186,253 | £612,846 | £646,664 | £683,501 | £667,289 | £742,997 | £541,342 |
| People & pay | |||||||
| Average employees | 7 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2018-12-17
—
OutstandingShow 2 satisfied / released
Unknown · created 1993-04-21 · satisfied 1997-06-20
All monies
SatisfiedAll Assets · created 1987-02-02 · satisfied 2001-03-24
All monies
Satisfied