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Companies/06259943

Extra Logistics Ltd

Private Limited Company · Blackpool

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

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£4,543
Cash
£1,236
Turnover
—
Profit / loss
—
Current assets
£128,161
Creditors < 1 year
—
Equity
£4,543
Average employees
10

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.

12 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-12-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£4,543£9,245£9,382−£25,453−£14,519£55,642£47,822£31,954£13,599−£144−£144−£144
Equity£4,543£9,245£9,382−£25,453−£14,519£55,642£47,822£31,954£13,599−£144−£144−£144
Assets
Property, plant & equipment£53,127£26,785£36,517£39,431£45,637£60,508£83,769£72,834£35,118£0——
Current assets£128,161£136,459£69,859£62,043£70,394£139,971£142,996£161,020£168,158£0——
Cash at bank£1,236£20,645£2,236£81£1£25,791£41,548£40,023£57,127£0——
Debtors£118,025£107,114£58,423£52,782£66,193£109,780£96,528£115,867£105,381£0——
Stock£8,900£8,700£9,200£9,180£4,200£4,400£4,920—————
Liabilities
Creditors within one year———————£133,945£146,027£144£144£144
Creditors after one year———————£58,425£40,000£0——
Provisions—————£11,496£14,775£9,530£3,650£0——
Net current assets£6,083£27,460−£27,135−£24,884−£20,156£50,260£33,242£27,075£22,131−£144−£144−£144
Assets less current liabilities£59,210£54,245£9,382£14,547£25,481£110,768£117,011£99,909£57,249−£144−£144−£144
People
Average employees101010141416——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2017-02-07
—
Outstanding
Fixed · created 2013-06-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-12 · satisfied 2018-10-25
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2018-10-25
—
Satisfied