Concryl (UK) Limited
Buying and selling of own real estate · North Benfleet, Wickford
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£17,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,282
Creditors < 1 year
−£20,049
Equity
£17,381
Average employees
0
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,381 | £43,447 | £40,317 | £41,302 | £36,411 | £35,791 | £28,583 | £24,427 | £17,217 | £15,911 | £10,560 | £4,301 | −£635 | −£1,522 |
| Equity | £17,381 | £43,447 | £40,317 | £41,302 | £36,411 | £35,791 | £28,583 | £24,427 | £17,217 | £15,911 | £10,560 | £4,301 | −£635 | −£1,522 |
| Assets | ||||||||||||||
| Fixed assets | £3,050 | £0 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 |
| Property, plant & equipment | — | — | — | — | — | £263,763 | — | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 | £263,763 |
| Current assets | £7,282 | £57,816 | £866 | £2,096 | £3,490 | £120,169 | £132,351 | £128,958 | £131,355 | £144,124 | £152,751 | £150,631 | £153,855 | £152,009 |
| Cash at bank | — | — | — | — | — | £8,717 | £3,597 | £13,669 | £5,216 | £9,804 | £4,751 | £2,631 | £5,855 | £3,432 |
| Debtors | — | — | — | — | — | £111,452 | £128,754 | £115,289 | £126,139 | £134,320 | £148,000 | £148,000 | £148,000 | £148,577 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£20,049 | £14,369 | £224,312 | £224,557 | — | £348,141 | £367,531 | £368,294 | — | £391,976 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £377,901 | — | — | — | — | — |
| Net current assets | £27,331 | £43,447 | −£223,446 | −£222,461 | −£227,352 | −£227,972 | −£235,180 | −£239,336 | £131,355 | −£247,852 | −£253,203 | −£259,462 | −£264,398 | −£265,285 |
| Assets less current liabilities | £30,381 | £43,447 | £40,317 | £41,302 | £36,411 | £35,791 | £28,583 | £24,427 | £395,118 | £15,911 | £10,560 | £4,301 | −£635 | −£1,522 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2007-08-06
All monies
OutstandingFloating · created 2007-03-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-16 · satisfied 2018-04-20
All monies
SatisfiedAll Assets · created 2007-04-02 · satisfied 2007-06-12
All monies
Satisfied