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Companies/06210418

Norfolk Straw Products Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£1,884,797
Cash
£13,151
Turnover
—
Profit / loss
—
Current assets
£9,549
Creditors < 1 year
£1,017,513
Equity
£1,884,797
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,884,797£1,908,506£1,790,137£1,693,258£1,373,689−£813,777−£625,974−£545,286−£137,653
Equity£1,884,797£1,908,506£1,790,137£1,693,258£1,373,689−£813,777−£625,974−£545,286−£137,653
Assets
Fixed assets———£380,113£236,611———£224,598
Property, plant & equipment£216,349£230,414£304,104——£255,891£331,549£208,392£224,598
Current assets£9,549£42,019£92,810£90,429£46,124£525,695£502,206£532,761£524,458
Cash at bank£13,151£3,895£74,459——£4,437£2,241£43,920£47,539
Debtors£22,700£38,124£18,351——£520,275£498,819£486,833—
Stock—————£983£1,146£2,008£20,904
Liabilities
Creditors within one year£1,017,513£1,111,817£1,130,536£1,104,768£806,739———£824,740
Creditors after one year£1,074,084£1,069,122£1,056,515£1,059,032£849,685———£61,969
Net current assets£1,027,062−£1,069,798−£1,037,726−£1,014,339−£760,615−£317,316−£435,910−£348,257−£300,282
Assets less current liabilities£810,713£839,384£733,622£634,226£524,004−£61,425−£104,361−£139,865−£75,684
People
Average employees6896668—6
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-04-28 · satisfied 2017-10-13
—
Satisfied