Shopfront Services (Southern) Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-10-29 · GBP
Net assets
£398,344
Cash
£17,491
Turnover
—
Profit / loss
—
Current assets
£761,754
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2022-10-2912 months | 2021-10-2912 months | 2020-10-2912 months | 2019-10-2912 months | 2018-10-3112 months | 2018-10-29 | 2017-10-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-30 | 2008-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £398,344 | £389,070 | £360,803 | £344,896 | −£325,148 | £365,148 | £348,981 | £339,382 | £313,730 | £88,471 | £65,826 | £55,125 | £57,933 | £52,787 | £26,427 | £24,503 |
| Equity | — | — | — | £344,896 | £325,148 | £365,148 | £348,981 | £339,382 | £313,730 | £88,471 | £65,826 | £55,125 | £57,933 | £52,787 | £26,427 | £24,503 |
| Assets | ||||||||||||||||
| Fixed assets | £41,468 | £55,290 | £40,874 | £54,499 | −£31,612 | £31,612 | £42,270 | £41,512 | £35,191 | £13,834 | £18,445 | £24,593 | £28,472 | £12,961 | — | — |
| Property, plant & equipment | £41,468 | £55,290 | £40,874 | — | — | — | — | — | £35,191 | £13,834 | £18,445 | £24,593 | £28,472 | £12,961 | — | — |
| Current assets | £761,754 | £851,502 | £682,812 | £703,478 | −£705,094 | £705,094 | £697,166 | £650,017 | £571,126 | £334,914 | £363,706 | £300,522 | £362,812 | £259,394 | £241,835 | £34,062 |
| Cash at bank | £17,491 | £14,115 | £89,404 | — | — | — | — | — | £4,987 | £46,515 | £66,975 | £41,024 | £0 | £8,099 | £28,803 | £13,795 |
| Debtors | £638,545 | £724,712 | £250,908 | — | — | — | — | — | £551,139 | £276,899 | £285,231 | £247,998 | £349,812 | £251,295 | £213,032 | £20,267 |
| Stock | £105,718 | £112,675 | £342,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £353,216 | £440,452 | £283,966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £351,514 | £366,394 | £352,147 | £292,587 | £260,277 | £316,325 | £269,990 | £333,351 | — | — | — |
| Creditors after one year | — | — | — | — | — | £20,044 | £24,061 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £408,538 | £411,050 | £398,846 | £331,208 | −£313,580 | £353,580 | £330,772 | £297,870 | £278,539 | £74,637 | £47,381 | £30,532 | £29,461 | £259,394 | £26,427 | £24,503 |
| Assets less current liabilities | £450,006 | £466,340 | £439,720 | £385,707 | −£345,192 | £385,192 | £373,042 | £339,382 | £313,730 | £88,471 | £65,826 | £55,125 | £57,933 | £272,355 | £26,427 | £24,503 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 18 | 19 | 17 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-06 · satisfied 2015-10-06
All monies
Satisfied