Cetfil 2 Limited
Other construction installation · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£6,060
Cash
£1,650
Turnover
—
Profit / loss
—
Current assets
£372,645
Creditors < 1 year
£373,984
Equity
£6,060
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,060 | £3,968 | £145,186 | £79,876 | £101,691 |
| Equity | £6,060 | £3,968 | £145,186 | £79,876 | £101,691 |
| Assets | |||||
| Fixed assets | — | — | — | — | £24,886 |
| Property, plant & equipment | £19,857 | £21,039 | £24,561 | £21,196 | £24,886 |
| Current assets | £372,645 | £392,271 | £510,754 | £696,150 | £697,927 |
| Cash at bank | £1,650 | £1,650 | £33,395 | £105,553 | £47,663 |
| Debtors | £283,939 | £335,440 | £370,842 | £563,837 | £602,441 |
| Liabilities | |||||
| Creditors within one year | £373,984 | £389,336 | £382,888 | £630,562 | — |
| Creditors after one year | £12,458 | £20,006 | £7,241 | £6,908 | — |
| Net current assets | −£1,339 | £2,935 | £127,866 | £65,588 | £86,848 |
| Assets less current liabilities | £18,518 | £23,974 | £152,427 | £86,784 | £111,734 |
| 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 chargesShow 1 satisfied / released
Floating · created 2011-12-12 · satisfied 2013-06-14
All monies
Satisfied