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Companies/07007041

West Midlands Bright Bar Limited

Private Limited Company · Droitwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£140,547
Cash
£115,319
Turnover
—
Profit / loss
—
Current assets
£1,548,236
Creditors < 1 year
—
Equity
£140,547
Average employees
11

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.

8 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£140,547£146,809£143,788£191,969£169,102£191,938£198,065£217,543
Equity£140,547£146,809£143,788£191,969£169,102£191,938£198,065£217,543
Assets
Property, plant & equipment£347,128£310,210£277,261£240,067£146,883£41,675£59,723£11,784
Current assets£1,548,236£1,395,870£1,125,342£926,515£1,041,931£1,101,892£1,199,751£1,205,557
Cash at bank£115,319£43,015£82,089£24,780£23,836£67,016£71,362£133,483
Debtors£953,515£877,877£747,390£1,722£10,972£41,271£21,309£1,300
Stock£479,402£474,978£295,863—————
Liabilities
Creditors within one year———£926,600£990,335£937,934£1,033,385£997,323
Creditors after one year—————£5,360£16,079£0
Provisions£65,954£50,874£55,452£48,013£29,377£8,335£11,945£2,475
Net current assets−£65,611−£65,860−£31,354−£85£51,596£163,958£166,366£208,234
Assets less current liabilities£281,517£244,350£245,907£239,982£198,479£205,633£226,089£220,018
People
Average employees111111—————
Source evidenceView 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 2021-02-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-27 · satisfied 2014-10-08
—
Satisfied
All Assets · created 2011-03-28 · satisfied 2021-02-17
All monies
Satisfied
All Assets · created 2010-02-04 · satisfied 2021-01-26
All monies
Satisfied