Mike Ball Surfacing Limited
Private Limited Company · Somerset
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£14,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,382
Creditors < 1 year
£29,771
Equity
−£14,551
Average employees
2
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£14,551 | −£8,148 | −£6,578 | −£10,586 | −£637 | −£7,278 | −£8,308 | −£8,557 | −£6,097 | −£4,195 | −£7,671 | −£29,973 | −£24,469 | −£8,792 | −£9,115 |
| Equity | −£14,551 | −£8,148 | −£6,578 | −£10,586 | −£637 | −£7,278 | −£8,308 | −£8,557 | −£6,097 | −£4,195 | −£7,671 | −£29,973 | −£24,469 | −£8,792 | −£9,115 |
| Assets | |||||||||||||||
| Fixed assets | £8,838 | £10,908 | £14,233 | £18,266 | £2,497 | £2,889 | £3,123 | £3,863 | — | — | £5,150 | £6,654 | £8,079 | £3,466 | £3,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,973 | £4,889 | £5,150 | £6,654 | £8,079 | £3,466 | £3,719 |
| Current assets | £6,382 | £14,819 | £12,670 | £13,373 | £23,024 | £21,095 | £29,918 | £29,708 | — | £37,908 | £50,817 | £46,654 | £50,155 | £79,817 | £35,963 |
| Cash at bank | — | — | — | — | — | — | — | — | — | −£4,533 | £13 | £5,537 | £0 | £6,520 | £776 |
| Debtors | — | — | — | — | — | — | — | — | £41,056 | £42,441 | £50,804 | £41,117 | £50,155 | £73,297 | £35,187 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,771 | £33,875 | £33,481 | £42,225 | £26,158 | £31,262 | £28,083 | £28,659 | £30,768 | £19,768 | £29,866 | £57,188 | £48,292 | — | — |
| Creditors after one year | — | — | — | — | — | — | £13,266 | £13,469 | £20,358 | £27,224 | £33,772 | £26,093 | £34,411 | — | — |
| Net current assets | −£23,389 | −£19,056 | −£20,811 | −£28,852 | −£3,134 | −£10,167 | £1,835 | £1,049 | £10,288 | £18,140 | £20,951 | −£10,534 | £1,863 | £22,281 | −£6,478 |
| Assets less current liabilities | −£14,551 | −£8,148 | −£6,578 | −£10,586 | −£637 | −£7,278 | £4,958 | £4,912 | £14,261 | £23,029 | £26,101 | −£3,880 | £9,942 | £25,747 | −£2,759 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2004-09-30
All monies
Satisfied