Bitz Online Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£18,202
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
£90,914
Creditors < 1 year
—
Equity
−£18,202
Average employees
6
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 | 2021-08-3117 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,202 | −£75,593 | −£23,788 | −£81,571 | −£48,595 | −£31,230 | −£9,347 | £25,194 |
| Equity | −£18,202 | −£75,593 | — | — | −£48,595 | −£31,230 | −£9,347 | £25,194 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £220,806 | £221,833 |
| Property, plant & equipment | £18,240 | £14,138 | £7,108 | £6,244 | £217,351 | £218,500 | £220,806 | £221,833 |
| Current assets | £90,914 | £47,143 | £49,363 | £43,999 | £40,008 | £48,172 | £94,364 | £157,140 |
| Cash at bank | £1,086 | £6,121 | £205 | £166 | £100 | — | — | — |
| Debtors | £62,801 | £27,115 | £31,815 | £26,509 | £2,160 | £4,474 | £7,056 | £38,881 |
| Stock | £27,027 | £13,907 | £17,343 | £17,324 | £37,748 | £43,698 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £78,908 | £131,814 | £188,459 | £172,775 | £98,306 | £213,177 |
| Creditors after one year | — | — | — | — | £116,399 | £123,743 | £224,366 | £138,720 |
| Provisions | £2,327 | £1,258 | £1,351 | — | £1,096 | £1,384 | £1,845 | £1,882 |
| Net current assets | −£34,115 | −£18,795 | −£29,545 | −£87,815 | −£148,451 | −£124,603 | −£3,942 | −£56,037 |
| Assets less current liabilities | −£15,875 | −£4,657 | −£22,437 | −£81,571 | £68,900 | £93,897 | £216,864 | £165,796 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 4 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2014-01-24 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2014-01-24 · satisfied 2019-05-10
—
SatisfiedUnknown · created 2007-07-03 · satisfied 2019-05-10
£5,472.56 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied