Singleton (Metal Works) Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£256,536
Cash
£1,901
Turnover
—
Profit / loss
—
Current assets
£827,034
Creditors < 1 year
£530,250
Equity
£256,536
Average employees
32
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 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2012-05-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,536 | £255,933 | £296,714 | £357,068 | £382,434 | £400,298 | £427,601 | £357,012 | £354,095 | — | £255,554 | — | £232,468 | £179,459 | £66,589 |
| Equity | £256,536 | £255,933 | £296,714 | £357,068 | £382,434 | £400,298 | £427,601 | — | — | — | — | — | — | £179,459 | £66,589 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,840 | £62,237 |
| Property, plant & equipment | £6,111 | £117,810 | £88,370 | £99,027 | £111,490 | £121,979 | £112,624 | £125,124 | £69,242 | £65,706 | £65,706 | £63,792 | £63,792 | £64,840 | £62,237 |
| Current assets | £827,034 | £548,461 | £376,684 | £734,019 | £551,262 | £606,099 | £709,957 | £753,105 | £663,711 | — | £539,980 | — | £586,402 | £408,761 | £193,122 |
| Cash at bank | £1,901 | £169,741 | £207,910 | £299,358 | £250,485 | £202,919 | £304,878 | £123,993 | £207,774 | — | £274,117 | — | £305,015 | £77,593 | £4,661 |
| Debtors | £328,673 | £99,196 | £16,418 | £244,768 | £86,466 | £242,791 | £94,248 | £308,698 | £139,055 | — | £82,658 | — | £34,313 | £166,243 | £80,694 |
| Stock | £496,460 | £279,524 | £152,356 | £189,893 | £214,311 | £160,389 | £310,831 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £530,250 | £325,416 | £168,340 | £475,978 | £278,090 | £294,728 | £372,767 | £511,915 | £367,803 | — | £340,502 | — | £408,686 | — | — |
| Creditors after one year | £45,198 | £62,538 | — | — | £2,228 | £8,912 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,161 | £22,384 | — | — | — | £24,140 | £22,213 | £9,302 | £11,055 | — | £9,630 | — | £9,040 | £9,709 | £8,185 |
| Net current assets | £296,784 | £223,045 | £208,344 | £258,041 | £273,172 | £311,371 | £337,190 | £241,190 | £295,908 | — | £199,478 | — | £177,716 | £124,328 | £12,537 |
| Assets less current liabilities | £302,895 | £340,855 | £296,714 | — | £384,662 | £433,350 | £449,814 | £366,314 | £365,150 | — | £265,184 | — | £241,508 | £189,168 | £74,774 |
| People | |||||||||||||||
| Average employees | 32 | 28 | 28 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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: Liquidation.
All Assets · created 2022-05-10
—
Outstanding