Somerfield Contractors Limited
Private Limited Company · Leicester
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£30,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£698,960
Creditors < 1 year
£694,292
Equity
£30,576
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,576 | £56,478 | £88,390 | £96,706 | £169,353 |
| Equity | £30,576 | £56,478 | £88,390 | £96,706 | £169,353 |
| Assets | |||||
| Fixed assets | £286,220 | £267,070 | £278,893 | £290,508 | £266,718 |
| Current assets | £698,960 | £571,121 | £577,028 | £575,407 | £558,207 |
| Liabilities | |||||
| Creditors within one year | £694,292 | £506,988 | £446,801 | £394,582 | £313,645 |
| Creditors after one year | £256,879 | £271,292 | £302,138 | £356,035 | £327,855 |
| Net current assets | £4,668 | £64,133 | £130,227 | £180,825 | £244,562 |
| Assets less current liabilities | £290,888 | £331,203 | £409,120 | £471,333 | £511,280 |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-07-27
—
OutstandingFloating · created 2017-07-13
—
OutstandingAll Assets · created 2017-07-13
—
OutstandingFixed · created 2016-10-17
—
OutstandingFixed · created 2007-10-29
All monies
OutstandingAll Assets · created 2007-10-19
All monies
OutstandingFixed · created 2006-11-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-17 · satisfied 2016-10-28
—
Satisfied