A & D Sturdy Limited
Private Limited Company · Greater Manchester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,051,655
Cash
£203,035
Turnover
—
Profit / loss
—
Current assets
£1,299,164
Creditors < 1 year
—
Equity
£1,051,655
Average employees
10
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,051,655 | £1,110,575 | £1,000,969 | £713,000 | £571,413 | £338,442 | £308,838 | £227,156 | — |
| Equity | £1,051,655 | £1,110,575 | £1,000,969 | £713,000 | £571,413 | £338,442 | £308,838 | — | £265,193 |
| Assets | |||||||||
| Fixed assets | £54,596 | £72,977 | £83,669 | £98,357 | £137,008 | £127,822 | £81,437 | £77,430 | £104,376 |
| Intangible assets | — | — | — | — | — | — | — | £12,500 | — |
| Property, plant & equipment | £54,596 | £72,977 | £83,669 | £98,357 | £137,008 | £127,822 | £81,437 | £64,930 | £61,876 |
| Current assets | £1,299,164 | £1,393,403 | £1,243,723 | £2,056,676 | £866,946 | £568,399 | £558,083 | £1,340,754 | £1,421,810 |
| Cash at bank | £203,035 | £748,915 | £51,065 | £83,987 | £221,337 | — | £78,839 | £33,552 | £144 |
| Debtors | £44,204 | £49,352 | £394,588 | £1,367,606 | £176,483 | £27,460 | £134,976 | £123,688 | £522,199 |
| Stock | — | — | £798,070 | £605,083 | £469,126 | £540,939 | £344,268 | £1,183,514 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,248,993 |
| Provisions | £13,600 | £14,000 | £16,000 | £19,000 | £23,300 | £21,699 | £14,000 | £11,000 | £12,000 |
| Net current assets | £1,010,659 | £1,051,598 | £933,300 | £633,643 | £457,705 | £232,319 | £241,401 | £160,726 | £172,817 |
| Assets less current liabilities | £1,065,255 | £1,124,575 | £1,016,969 | £732,000 | £594,713 | £360,141 | £322,838 | £238,156 | £277,193 |
| People | |||||||||
| Average employees | 10 | 15 | 15 | 16 | 17 | 17 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
Property · created 2016-05-09 · satisfied 2021-06-14
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SatisfiedProperty · created 2015-09-09 · satisfied 2021-06-14
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SatisfiedProperty · created 2014-05-16 · satisfied 2021-06-14
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SatisfiedUnknown · created 2013-05-10 · satisfied 2021-06-14
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SatisfiedUnknown · created 2011-11-29 · satisfied 2013-07-19
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-11-18 · satisfied 2013-12-24
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-10-28 · satisfied 2013-06-05
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-02-28 · satisfied 2013-07-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-02-26 · satisfied 2013-07-19
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-11-22 · satisfied 2013-06-05
All monies
SatisfiedFloating · created 2007-09-25 · satisfied 2010-12-01
All monies
SatisfiedFloating · created 2007-01-08 · satisfied 2013-07-19
All monies
SatisfiedAll Assets · created 2006-12-15 · satisfied 2013-07-19
All monies
Satisfied