Modern British Canteen Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-03-29 · GBP

Net assets

−£795,666

Cash

£49,141

Turnover

—

Profit / loss

—

Current assets

£175,673

Creditors < 1 year

£489,836

Equity

−£795,666

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-03-29	2019-03-29	2017-12-24	2016-12-25
Balance sheet
Net assets	−£795,666	£460,087	£131,430	£1,210,628
Equity	−£795,666	£460,087	£131,430	£1,210,628
Assets
Fixed assets	£1,854,496	£2,090,484	£729,110	—
Property, plant & equipment	£1,854,496	£2,090,484	£729,110	£791,921
Current assets	£175,673	£438,507	£1,147,471	£1,520,309
Cash at bank	£49,141	£89,337	£604,269	£941,834
Debtors	£113,143	£338,368	£519,557	£544,395
Stock	£13,389	£10,802	£23,645	£34,080
Liabilities
Creditors within one year	£489,836	£615,806	£1,050,052	—
Creditors after one year	£2,335,999	£1,453,098	£695,099	—
Net current assets	−£314,163	−£177,299	£97,419	£522,992
Assets less current liabilities	£1,540,333	£1,913,185	£826,529	£1,314,913
People
Average employees	12	34	78	—
Source evidence	View filing	View filing	View filing	View filing