North Notts Blinds (Mfg) Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£99,852
Cash
£31,708
Turnover
—
Profit / loss
—
Current assets
£427,359
Creditors < 1 year
£346,573
Equity
£99,852
Average employees
31
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,852 | £172,475 | £171,083 | £51,677 | £69,853 | £44,768 | £24,623 | £52,814 |
| Equity | £99,852 | £172,475 | £171,083 | £51,677 | £69,853 | £44,768 | £24,623 | £52,814 |
| Assets | ||||||||
| Fixed assets | — | — | £67,107 | £75,669 | £99,859 | £125,034 | £146,294 | £129,678 |
| Property, plant & equipment | £49,224 | £45,839 | £67,107 | £75,669 | £99,859 | £125,034 | £146,294 | £129,678 |
| Current assets | £427,359 | £554,989 | £616,688 | £396,230 | £411,673 | £382,075 | £525,875 | £444,030 |
| Cash at bank | £31,708 | £81,991 | £78,789 | £28,280 | £37,061 | £49,195 | £34,234 | £1,872 |
| Debtors | £337,691 | £415,188 | £463,899 | £295,687 | £282,155 | £231,510 | £324,292 | £277,158 |
| Stock | £57,960 | £57,810 | £74,000 | £72,263 | £92,457 | £101,370 | £167,349 | £165,000 |
| Liabilities | ||||||||
| Creditors within one year | £346,573 | £388,064 | £462,418 | £358,710 | £424,965 | £413,734 | £548,879 | £498,532 |
| Creditors after one year | £19,162 | £29,162 | £39,167 | £49,167 | £0 | £27,387 | £74,312 | — |
| Provisions | — | — | £11,127 | £12,345 | £16,714 | £21,220 | £24,355 | £22,362 |
| Net current assets | £80,786 | £166,925 | £154,270 | £37,520 | −£13,292 | −£31,659 | −£23,004 | −£54,502 |
| Assets less current liabilities | £130,010 | £212,764 | £221,377 | £113,189 | £86,567 | £93,375 | £123,290 | £75,176 |
| People | ||||||||
| Average employees | 31 | 35 | 30 | 28 | 31 | 36 | 45 | 45 |
| Source evidence | 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 2009-06-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-03 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2004-07-19 · satisfied 2017-01-13
All monies
Satisfied