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Companies/06221621

Select Sweeper Hire Ltd

Private Limited Company · Coventry

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£182,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,268
Creditors < 1 year
£467,829
Equity
£182,836
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.

18 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-3010 months2021-08-3112 months2020-08-3112 months2019-08-318 months2018-12-3110 months2018-02-282016-12-312016-02-292015-03-302014-03-312013-03-312012-03-312011-06-302010-06-302009-03-312008-03-31
Balance sheet
Net assets£182,836£147,734£105,760£62,938£23,799£660£2£364£15,669£18,099£55,595£49,381£66,411£52,169£39,938£15,989£6,721£2,838
Equity£182,836£147,734£105,760£62,938£23,799£660£2£364£15,669£18,099£55,595£49,381£66,411£52,169£39,938£15,989£6,721£2,838
Assets
Fixed assets£35,177£39,100£43,448£28,949£54,695£59,113£63,336£70,705£131,382£164,227£119,923£92,403£123,853£154,816£132,868£163,484£192,054£101,944
Property, plant & equipment——————————£119,923£92,403£123,853£154,816£132,868£163,484£192,054£101,944
Current assets£188,268£158,950£55,233£42,703£19,537£25,774£108,758£354,080£303,152£249,888£254,043£209,974£156,538£139,299£72,808£66,601£67,167£59,120
Cash at bank———————————£0£2,214£2,370—£600£600£9,969
Debtors——————————£253,293£208,724£153,074£122,777£72,558£66,001£66,567£49,151
Liabilities
Creditors within one year£467,829£368,942£206,180£137,622£78,682£65,215£132,312£338,331£345,351£322,502£310,006£244,631£199,555£227,521£165,738———
Creditors after one year————£18,962£18,962£24,996£73,514£73,514£73,514£8,365£8,365£14,425£14,425£0———
Provisions———————£20,576——————————
Net current assets£215,489£181,920£146,272£90,244£53,982£35,441£19,554£23,749−£42,199−£72,614−£55,963−£34,657−£43,017−£88,222−£92,930−£147,495−£185,333−£99,106
Assets less current liabilities£180,312£142,820£102,824£61,295£713£23,672£43,782£94,454£89,183£91,613£63,960£57,746£80,836£66,594£39,938£15,989£6,721£2,838
People & pay
Average employees——22222———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-08-06
All monies
Outstanding