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Companies/03182785

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£0£0——−£63−£4£5,856£9,512£3,433£5,593£2,777£307£8,088£1,360
Equity£0£0£0£0−£63−£4£5,856£9,512£3,433£5,593£2,777£307£8,088£1,360
Assets
Fixed assets—————————————£4,464
Property, plant & equipment——————£4,541£6,055£5,444£4,704£4,570£4,893£6,524£4,464
Current assets—————£22,658£69,215£95,876£85,267£79,980£75,309£97,034£107,960£82,961
Cash at bank—————£9,456£4,260£15,518£1,616£6,324£3,615£2,834£3,502£2,832
Debtors————£13,202£13,202£61,555£74,683£75,766£69,956£67,869£89,368£100,045£72,154
Stock——————£3,400£5,675£7,885—————
Liabilities
Creditors within one year—————————£78,307£76,379£100,875£105,376—
Provisions——————£781£1,106£960£784£723£745£1,020£564
Net current assets————£13,066£5,735£2,096£4,563−£1,051£1,673−£1,070−£3,841£2,584−£2,540
Assets less current liabilities£0£0£0£0£13,066£5,735£6,637£10,618£4,393£6,377£3,500£1,052£9,108£1,924
People
Average employees00000555——————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.