European Sheeting Limited
Private Limited Company · Oldham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£259,901
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£529,069
Creditors < 1 year
£269,417
Equity
£259,901
Average employees
15
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £259,901 | £660,023 | £911,241 | £897,476 | £821,703 |
| Equity | £259,901 | £660,023 | £911,241 | £897,476 | £821,703 |
| Assets | |||||
| Fixed assets | £249 | £111,185 | £121,013 | £109,493 | £118,117 |
| Property, plant & equipment | £0 | £110,936 | £120,764 | £109,244 | £117,868 |
| Current assets | £529,069 | £1,126,943 | £1,657,392 | £2,457,137 | £2,791,066 |
| Cash at bank | £122 | £3,722 | £913 | £2,321 | £13 |
| Debtors | £367,703 | £996,332 | £1,495,235 | £2,404,816 | £2,741,053 |
| Stock | £161,244 | £126,889 | £161,244 | £50,000 | £50,000 |
| Liabilities | |||||
| Creditors within one year | £269,417 | £558,363 | £847,422 | £1,649,412 | £2,063,162 |
| Creditors after one year | £0 | £19,742 | £19,742 | £19,742 | £24,318 |
| Net current assets | £259,652 | £568,580 | £809,970 | £807,725 | £727,904 |
| Assets less current liabilities | £259,901 | £679,765 | £930,983 | £917,218 | £846,021 |
| People | |||||
| Average employees | 15 | 15 | 15 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2012-09-12 · satisfied 2013-10-24
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2022-03-25
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SatisfiedProperty · created 1994-06-21 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1992-10-28 · satisfied 1994-07-19
All monies
Satisfied