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Companies/04136156

Su-Fix Precast Limited

Private Limited Company · Salisbury

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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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 · 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 figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees2524262018—————
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 2020-12-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-02 · satisfied 2020-11-04
—
Satisfied
Property · created 2007-09-28 · satisfied 2020-11-04
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2020-11-04
All monies
Satisfied
Property · created 2003-08-22 · satisfied 2020-11-04
All monies
Satisfied