04983167 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£149,681
Cash
£161,027
Turnover
—
Profit / loss
—
Current assets
£466,678
Creditors < 1 year
—
Equity
£149,681
Average employees
34
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 | 2021-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,681 | £417,050 | £433,290 | — | £39,255 | £34,846 | £29,834 | £332,006 | — | — |
| Equity | £149,681 | £417,050 | £433,290 | £507,346 | £39,255 | £34,846 | £29,834 | £332,006 | £160,657 | £52,756 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £270,009 | £255,843 | £325,190 | £70,097 | — | — |
| Property, plant & equipment | £344,334 | £281,549 | £178,363 | £247,098 | £269,119 | £254,953 | £324,300 | £69,207 | £87,850 | £81,382 |
| Current assets | £466,678 | £807,902 | £840,189 | £1,041,745 | £1,250,527 | £1,335,487 | £1,023,822 | £3,265,839 | £2,207,427 | £1,750,726 |
| Cash at bank | £161,027 | £609,960 | £598,384 | £898,093 | £106,855 | £12,679 | £134,553 | £2,442,731 | £1,642,566 | £1,438,654 |
| Debtors | £305,651 | £197,942 | £241,805 | £143,652 | £305,977 | £324,763 | £487,769 | £445,950 | £108,071 | £25,005 |
| Stock | — | — | — | — | £837,695 | £998,045 | £401,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,003,930 | £2,134,620 | £1,779,352 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £16,794 | £258,476 | £254,927 | £260,248 | −£213,653 | −£37,002 | £47,541 | £261,909 | £72,807 | −£28,626 |
| Assets less current liabilities | £361,128 | £540,025 | £433,290 | £507,346 | £56,356 | £218,841 | £372,731 | £332,006 | £160,657 | £52,756 |
| People | ||||||||||
| Average employees | 34 | 31 | 28 | 90 | 99 | 88 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2010-09-08 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 2007-01-23 · satisfied 2019-02-28
All monies
Satisfied