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Companies/03634099

Sewells Holdings Limited

Private Limited Company · Colchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£600,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,143
Creditors < 1 year
—
Equity
£600,004
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£600,004£695,187£686,884£711,942£1,669,749£1,688,219£1,600,940£1,584,424£1,361,117£1,661,086£1,262,188
Equity£600,004£695,187£686,884£711,942£1,669,749£1,688,219£1,600,940£1,584,424£1,361,117£1,661,086£1,262,188
Assets
Fixed assets£5,855£202,373£203,930£213,290£1,128,562£1,119,962£1,119,962£1,252,151£1,255,943£636,959£591,789
Property, plant & equipment————£950,558£941,958£941,958£1,074,147£1,077,939£636,958£591,788
Current assets£630,143£1,168,073£1,174,450£1,186,003£1,810,221£1,799,228£1,886,249£1,856,420£1,659,594£2,344,793£2,152,666
Cash at bank————£1,007£11,600£27,415£0—£0£18
Debtors————£1,102,355£1,093,606£1,110,228£1,107,814£372,098£1,069,047£339,654
Liabilities
Creditors within one year————£684,979£625,830£770,588£781,719£888,262——
Creditors after one year————£584,055£605,141£634,683£742,428£666,158——
Net current assets£594,149£795,711£785,851£801,549£1,125,242£1,173,398£1,115,661£1,074,701£771,332£1,515,090£1,161,362
Assets less current liabilities£600,004£998,084£989,781£1,014,839£2,253,804£2,293,360£2,235,623£2,326,852£2,027,275£2,152,049£1,753,151
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2011-09-22
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Unknown · created 2009-12-22
All monies
Outstanding
Fixed · created 2006-04-13
All monies
Outstanding
Floating · created 2006-01-24
All monies
Outstanding
Floating · created 2006-01-24
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2015-04-24 · satisfied 2016-04-13
—
Satisfied
Fixed · created 2006-04-13
All monies
Released
Fixed · created 2006-04-13 · satisfied 2016-02-09
All monies
Satisfied
All Assets · created 2006-04-13 · satisfied 2016-02-09
All monies
Satisfied
Property · created 2005-03-01 · satisfied 2018-08-29
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2006-04-25
All monies
Satisfied
Floating · created 2003-08-11 · satisfied 2006-04-25
All monies
Satisfied
Unknown · created 2003-06-05 · satisfied 2005-03-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2002-12-04 · satisfied 2005-03-10
All monies
Satisfied
Fixed · created 2002-12-04 · satisfied 2007-07-27
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2005-03-10
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2005-03-10
All monies
Satisfied
Property · created 1999-05-25 · satisfied 2006-04-25
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2005-03-10
All monies
Satisfied
All Assets · created 1999-05-25 · satisfied 2006-04-25
All monies
Satisfied