Consortial Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£455,916
Cash
£176,679
Turnover
£6,124,039
Profit / loss
−£401,576
Current assets
£3,481,944
Creditors < 1 year
—
Equity
£455,916
Average employees
35
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,916 | £1,282,492 | £1,252,306 | £1,181,277 | £1,243,397 | £47,393 | £27,486 | £14,092 | £3,160 |
| Equity | £455,916 | £1,282,492 | £1,252,306 | £1,181,277 | £1,243,397 | £47,393 | £27,486 | £14,092 | £3,160 |
| Assets | |||||||||
| Fixed assets | £316,742 | £338,042 | £311,824 | £351,208 | £362,011 | — | — | £18,945 | £4,801 |
| Intangible assets | £0 | £32 | £36,069 | £40,407 | £40,704 | — | — | — | — |
| Property, plant & equipment | £316,742 | £338,010 | £275,755 | £310,801 | £321,307 | £29,821 | £14,592 | £18,945 | £4,801 |
| Current assets | £3,481,944 | £3,837,224 | £3,548,948 | £3,309,315 | £3,025,490 | £474,219 | £335,696 | £222,681 | £77,094 |
| Cash at bank | £176,679 | £257,376 | £389,127 | £321,800 | £108,371 | £80,981 | £9,531 | £2 | £25,627 |
| Debtors | £1,679,600 | £1,662,800 | £1,471,572 | £1,980,239 | £1,710,639 | £208,476 | £280,275 | £202,822 | £32,910 |
| Stock | £1,625,665 | £1,917,048 | £1,688,249 | £1,007,276 | £1,206,480 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £450,683 | £319,884 | — | — |
| Provisions | £0 | £50,855 | £43,024 | £46,295 | £43,863 | £5,964 | £2,918 | £0 | — |
| Net current assets | £543,918 | £1,485,305 | £1,625,173 | £945,253 | £1,083,659 | £23,536 | £15,812 | −£4,853 | £28,359 |
| Assets less current liabilities | £860,660 | £1,823,347 | £1,936,997 | £1,296,461 | £1,445,670 | £53,357 | £30,404 | £14,092 | £33,160 |
| Profit & loss | |||||||||
| Turnover | £6,124,039 | £5,520,938 | £5,301,513 | £6,723,021 | £8,463,114 | — | — | — | — |
| Gross profit | £1,580,471 | £1,585,236 | £1,475,925 | £1,843,339 | £2,292,967 | — | — | — | — |
| Operating profit | −£475,496 | £153,779 | £148,448 | −£11,336 | £524,109 | — | — | — | — |
| Profit before tax | −£510,210 | £116,676 | £139,519 | −£17,483 | £505,399 | — | — | — | — |
| Profit / loss | −£401,576 | £175,186 | £171,029 | £137,880 | £447,353 | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 32 | 36 | 39 | 33 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Dissolved.
Christopher Charles Roland Dawes, Geraldine Clare Bubb, Paul Raymond Bubb, Valquiria Afonso De Souza Dawes
All Assets · created 2023-02-24
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OutstandingUnknown · created 2016-10-31
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OutstandingAll Assets · created 2016-10-24
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OutstandingFixed · created 2016-10-24
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OutstandingFixed · created 2016-10-03
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OutstandingFixed · created 2013-12-04
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OutstandingShow 4 satisfied / released
All Assets · created 2014-10-10 · satisfied 2016-10-24
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SatisfiedFloating · created 2013-12-03 · satisfied 2018-11-07
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SatisfiedUnknown · created 2013-02-01 · satisfied 2018-11-07
£7,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2010-12-22 · satisfied 2013-07-24
All monies
Satisfied