Su-Fix Precast Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,592,789
Cash
£366,017
Turnover
—
Profit / loss
—
Current assets
£3,991,484
Creditors < 1 year
—
Equity
£1,592,789
Average employees
25
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,592,789 | £2,509,751 | £2,125,881 | £2,027,950 | £1,911,771 | £1,648,661 | £1,677,587 | £1,324,945 | £1,143,266 | £1,019,931 |
| Equity | £1,592,789 | £2,509,751 | £2,125,881 | £2,027,950 | £1,911,771 | £1,648,661 | £1,677,587 | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £369,030 | £1,862,801 | £1,919,563 | £1,262,521 | £1,006,101 | £1,070,771 | £931,242 | £561,326 | £300,002 | £303,702 |
| Current assets | £3,991,484 | £1,888,051 | £1,323,266 | £1,300,720 | £1,405,099 | £1,165,187 | £1,275,602 | £1,270,345 | £1,370,127 | £1,450,660 |
| Cash at bank | £366,017 | £878,526 | £707,138 | £470,337 | £680,698 | £574,694 | £608,478 | £647,485 | £305,201 | £782,867 |
| Debtors | £3,619,635 | £939,579 | £611,128 | £825,383 | £711,271 | £586,961 | £656,299 | £606,867 | £880,909 | £396,279 |
| Stock | £5,832 | £69,946 | £5,000 | £5,000 | £13,130 | £3,532 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £525,713 | £502,306 | £371,433 | £570,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | £152,509 | £161,951 |
| Provisions | £0 | £14,755 | £21,316 | £23,554 | £22,422 | £32,142 | £3,544 | £4,420 | £2,921 | £2,409 |
| Net current assets | £2,147,995 | £901,885 | £493,339 | £788,983 | £928,092 | £610,032 | £749,889 | £768,039 | £998,694 | £880,589 |
| Assets less current liabilities | £2,517,025 | £2,764,686 | £2,412,902 | £2,051,504 | £1,934,193 | £1,680,803 | £1,681,131 | £1,329,365 | £1,298,696 | £1,184,291 |
| People | ||||||||||
| Average employees | 25 | 24 | 26 | 20 | 18 | — | — | — | — | — |
| Source evidence | 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 2020-12-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-02-02 · satisfied 2020-11-04
—
SatisfiedProperty · created 2007-09-28 · satisfied 2020-11-04
All monies
SatisfiedAll Assets · created 2004-07-09 · satisfied 2020-11-04
All monies
SatisfiedProperty · created 2003-08-22 · satisfied 2020-11-04
All monies
Satisfied