06562942 Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£330,072
Cash
£12,419
Turnover
—
Profit / loss
—
Current assets
£2,252,290
Creditors < 1 year
—
Equity
£330,072
Average employees
33
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,072 | −£166,710 | £156,971 | £103,420 | £4,730 | −£20,703 | £46,537 | −£157,589 | £123 | £602 |
| Equity | £330,072 | −£166,710 | £156,971 | £103,420 | £4,730 | −£20,703 | £46,537 | −£157,589 | £123 | £602 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,836 | £349 |
| Property, plant & equipment | £77,984 | £90,544 | £119,499 | £33,708 | £32,839 | £33,961 | £36,177 | £40,040 | £9,836 | £349 |
| Current assets | £2,252,290 | £1,254,473 | £704,611 | £798,713 | £357,095 | £200,964 | £178,487 | £45,739 | £18,658 | £12,815 |
| Cash at bank | £12,419 | £1 | £205,527 | £157 | £1,669 | £1,104 | £93,097 | £7,209 | £18,658 | £12,815 |
| Debtors | £2,239,871 | £1,254,472 | £499,084 | £678,531 | £355,171 | £199,605 | £84,890 | £38,030 | — | — |
| Stock | — | — | — | £120,025 | £255 | £255 | £500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £155,602 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £87,766 | — | — |
| Provisions | £2,703 | £0 | £8,797 | £3,612 | £0 | — | £2,714 | £0 | — | — |
| Net current assets | £377,480 | −£112,066 | £58,958 | £73,324 | −£13,804 | −£26,690 | £47,837 | −£109,863 | −£9,713 | £253 |
| Assets less current liabilities | £455,464 | −£21,522 | £178,457 | £107,032 | £19,035 | £7,271 | £84,014 | −£69,823 | £123 | £602 |
| People | ||||||||||
| Average employees | 33 | 24 | 36 | 16 | 21 | 4 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-12-30 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2016-07-14 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2012-12-24 · satisfied 2015-07-10
All monies
SatisfiedUnknown · created 2012-06-19 · satisfied 2018-12-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR