Cylinder Resurfacing Company (UK) Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,883
Cash
£163
Turnover
—
Profit / loss
—
Current assets
£127,660
Creditors < 1 year
—
Equity
£4,883
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,883 | £60,847 | £61,463 | £63,579 | £88,363 | £218,858 | £189,485 | £130,011 | — | — | — | — |
| Equity | £4,883 | £60,847 | £61,463 | £63,579 | £88,363 | £218,858 | £189,485 | £130,011 | — | £30,214 | −£1,604 | £34,231 |
| Assets | ||||||||||||
| Property, plant & equipment | £24,839 | £2,135 | £459 | £373 | £2,131 | £4,491 | £10,563 | £19,848 | £5,487 | £14,385 | £25,135 | £38,276 |
| Current assets | £127,660 | £303,443 | £217,687 | £259,396 | £262,764 | £351,864 | £387,835 | £320,533 | — | £180,050 | £164,860 | £240,073 |
| Cash at bank | £163 | £81 | £1 | £1 | £1 | £41 | £124 | £117 | £12,897 | £30,806 | £57 | £37,486 |
| Debtors | £123,862 | £289,399 | £211,507 | £252,722 | £253,853 | £337,127 | £376,072 | £313,163 | — | — | — | — |
| Stock | £3,635 | £13,963 | £6,179 | £6,673 | £8,910 | £14,696 | £11,639 | £7,253 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £163,036 | £182,082 | £221,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,701 | £17,709 |
| Provisions | £0 | £77 | £0 | — | — | £113 | £1,003 | £2,407 | — | — | — | — |
| Net current assets | −£115 | £87,060 | £99,083 | £109,657 | £86,232 | £214,480 | £180,817 | £112,570 | — | £17,014 | −£17,222 | £18,623 |
| Assets less current liabilities | £24,724 | £89,195 | £99,542 | £110,030 | £88,363 | £218,971 | £191,380 | £132,418 | — | £31,399 | £7,913 | £56,899 |
| People | ||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 10 | 11 | — | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-28
—
OutstandingFixed · created 2002-02-05
All monies
OutstandingProperty · created 1997-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-12 · satisfied 2024-06-05
All monies
Satisfied