Skip to contentClarengateINTELLIGENCE
Companies/04025092

Nibblers (UK) Ltd

Private Limited Company · Bristol

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-04-30 · GBP

Net assets
−£254,305
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£140,003
Creditors < 1 year
£368,256
Equity
−£254,305
Average employees
5

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.

10 periods
Reported figures2019-04-302017-10-312017-06-302016-06-302015-06-302014-06-302013-06-302012-03-312011-03-312010-03-31
Balance sheet
Net assets−£254,305£38,687−£2,612£6,682£83,703£74,247£82,788£42,786£33,288£22,562
Equity−£254,305£38,687−£2,612£6,682£83,703£74,247£82,788£42,786£33,288£22,562
Assets
Fixed assets—£75,085£77,649£93,625£75,923£89,069£150,814£158,603£51,382£33,902
Property, plant & equipment—£28,085£30,649£46,625£28,923£42,069£103,814£111,603£51,382£33,902
Current assets£140,003£206,356£241,433£415,255£568,091£695,038£726,058£628,845£515,732£499,214
Cash at bank£27£831£769£187,811£12,053£1,094£270£5,311£189£1,497
Debtors£126,476£159,650£204,192£183,444£404,788£517,764£574,608£548,354£343,385£358,625
Stock£13,500£45,875£36,472£44,000——————
Liabilities
Creditors within one year£368,256£237,755£316,695£291,491——————
Creditors after one year£26,052——£197,056——————
Provisions————£13,651£13,651£13,651£17,884£3,681—
Net current assets−£228,253−£31,399−£75,262£123,764£254,190£14,111−£10,943−£44,107−£14,413−£11,340
Assets less current liabilities−£228,253£43,686£2,387£217,389£330,113£103,180£139,871£114,496£36,969£22,562
People
Average employees5777——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-02-27
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-03-01 · satisfied 2019-03-06
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2019-03-08
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2016-11-15
—
Satisfied
Floating · created 2014-12-02 · satisfied 2016-11-15
—
Satisfied
Unknown · created 2014-03-28 · satisfied 2016-11-15
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2014-12-18
—
Satisfied
All Assets · created 2008-07-30 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2010-07-05
All monies
Satisfied
All Assets · created 2005-04-19 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2006-06-26
All monies
Satisfied