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Companies/05334069

Somerfield Contractors Limited

Private Limited Company · Leicester

OtherUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-07-27
—
Outstanding
Floating · created 2017-07-13
—
Outstanding
All Assets · created 2017-07-13
—
Outstanding
Fixed · created 2016-10-17
—
Outstanding
Fixed · created 2007-10-29
All monies
Outstanding
All Assets · created 2007-10-19
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-10-17 · satisfied 2016-10-28
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Satisfied