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Companies/05338933

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Private Limited Company · Bramhall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,146
Creditors < 1 year
—
Equity
£1,180
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,180£1,372£1,195£23,329£49,235£43,927£93,708£87,669£60,776£85,059£62,883£45,008£43,858
Equity£1,180£1,372£1,195£23,329———£87,669£60,776£85,059£62,883£45,008£43,858
Assets
Fixed assets£15,949£19,061£23,192£24,218£20,258£23,444£27,868——£26,017£13,555£6,196£6,066
Property, plant & equipment————£20,258£23,444£27,868£22,766£23,848£26,017£13,555£6,196£6,066
Current assets£143,146£127,061£106,046£99,523£149,141£93,439£171,120£209,483£273,372£237,456£210,129£173,146£182,646
Cash at bank————£1,010£0£39,723£64,819£37,193£32£609£1,214£2,014
Debtors————£102,912£50,769£76,150£105,394£36,259£465£18,770£36,157£82,882
Stock————£45,219£42,670£55,247£39,270—————
Liabilities
Creditors————£118,144£70,246£100,649——————
Creditors within one year————————£228,763£178,414£160,801£134,334£144,854
Creditors after one year————————£7,681————
Provisions£2,203£2,356£3,102£3,102———£1,061£0————
Net current assets£27,873£24,626£28,282£9,083£30,997£23,193£70,471£70,765£44,609£59,042£49,328£38,812£37,792
Assets less current liabilities£43,822£43,687£51,474£33,301£51,255£46,637£98,339£93,531£68,457£85,059£62,883£45,008£43,858
People
Average employees1213141317——18—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2019-07-08
—
Outstanding
All Assets · created 2013-11-01
—
Outstanding
Unknown · created 2012-01-30
£3,061.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding