Continental Product Supply Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£26,880
Turnover
—
Profit / loss
—
Current assets
£29,536
Creditors < 1 year
£2,120
Equity
£27,416
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £363,173 | £385,099 | £282,016 | £214,016 | £273,298 | £94,432 | £11,669 | £36,030 | £15,942 | £32,310 | £3,277 |
| Equity | £27,416 | £30,762 | £34,169 | £363,173 | £385,099 | £282,016 | £214,016 | — | — | — | £36,030 | £15,942 | £32,310 | £3,277 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £645,460 | £627,986 | £628,159 | £628,674 | £628,694 | £628,949 | £627,738 | — | £627,738 | £631,253 | £590,211 |
| Property, plant & equipment | — | — | — | £17,722 | £248 | £421 | £936 | £628,694 | £628,949 | £627,738 | £627,738 | — | — | — |
| Current assets | £29,536 | £32,387 | £35,714 | £192,470 | £364,600 | £361,368 | £206,267 | £192,265 | £217,620 | £226,609 | £165,412 | £176,036 | £53,500 | £161,093 |
| Cash at bank | £26,880 | £30,271 | £34,112 | £61,555 | £142,823 | £147,261 | £8,284 | £3,285 | £21,347 | £26,057 | £19,658 | £12,607 | £4,254 | £36,500 |
| Debtors | £2,656 | £2,116 | £1,602 | £130,915 | £221,777 | £214,107 | £197,983 | £188,980 | £196,273 | £200,552 | £145,754 | £163,429 | £49,246 | £124,593 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,120 | £1,625 | £1,545 | £474,757 | £607,487 | £707,511 | £620,925 | £350,184 | £537,267 | £612,135 | £511,339 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £197,477 | £214,870 | £230,543 | £245,781 | — | — | — |
| Net current assets | £27,416 | £30,762 | £34,169 | −£282,287 | −£242,887 | −£346,143 | −£414,658 | −£157,919 | −£319,647 | −£385,526 | −£345,927 | −£351,677 | −£324,597 | −£301,934 |
| Assets less current liabilities | — | — | — | — | — | — | — | £470,775 | £309,302 | £242,212 | £281,811 | £276,061 | £306,656 | £288,277 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 13 | 12 | 8 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2012-05-08 · satisfied 2019-10-29
All monies
Satisfied