Construction Chemicals (UK) Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£36,194
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£214,018
Creditors < 1 year
—
Equity
—
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3011 months | 2018-05-3113 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,194 | £56,905 | £87,975 | £62,595 | £99,834 | £143,602 | £128,554 | £126,200 | £80,036 | £41,068 | −£13,614 | £30,775 | £20,928 | £26,473 | £21,666 | £2,003 |
| Equity | — | — | — | — | £99,834 | £143,602 | £128,554 | £126,200 | £80,036 | £41,068 | −£13,614 | £30,775 | £20,928 | £26,473 | £21,666 | £2,003 |
| Assets | ||||||||||||||||
| Fixed assets | £464 | £619 | £0 | — | — | — | £2,850 | £5,700 | £8,550 | £2,625 | £6,200 | £11,600 | £10,935 | £16,620 | £18,421 | £8,956 |
| Property, plant & equipment | £464 | £619 | £0 | £0 | — | — | — | £5,700 | £8,550 | £2,625 | £6,200 | £11,600 | £10,935 | £16,620 | £18,421 | £8,956 |
| Current assets | £214,018 | £245,297 | £212,185 | £212,026 | £249,815 | £286,740 | £304,542 | £344,423 | £340,221 | £271,112 | £283,224 | £279,910 | £300,444 | £301,332 | £315,115 | £304,824 |
| Cash at bank | £0 | £48,667 | £7,344 | £7,944 | £13,561 | £29,004 | — | £56,724 | £24,092 | £3,974 | £15,042 | £85 | — | £644 | — | — |
| Debtors | £123,747 | £123,180 | £130,516 | £117,001 | £137,111 | £141,596 | — | £180,549 | £203,629 | £148,758 | £168,102 | £169,198 | £202,044 | £184,188 | £202,115 | £203,313 |
| Stock | £90,271 | £73,450 | £74,325 | £87,081 | £99,143 | £116,140 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £134,193 | £139,011 | £124,210 | £149,431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £149,981 | £143,138 | £174,214 | £193,323 | £220,770 | £231,522 | £299,937 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,624 | £30,600 | £47,965 | £1,147 | £3,101 | — | — | — | — | — |
| Net current assets | £79,825 | £106,286 | £87,975 | £62,595 | £99,834 | £143,602 | £130,328 | £151,100 | £119,451 | £39,590 | −£16,713 | £25,208 | £13,295 | £18,594 | £12,310 | £8,293 |
| Assets less current liabilities | £80,289 | £106,905 | £87,975 | £62,595 | — | — | £133,178 | £156,800 | £128,001 | £42,215 | −£10,513 | £36,808 | £24,230 | £35,214 | £30,731 | £17,249 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.
Property · created 1998-10-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-06-23 · satisfied 1999-03-16
All monies
Satisfied