West Midlands Bright Bar Limited
Private Limited Company · Droitwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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 2021-02-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-27 · satisfied 2014-10-08
—
SatisfiedAll Assets · created 2011-03-28 · satisfied 2021-02-17
All monies
SatisfiedAll Assets · created 2010-02-04 · satisfied 2021-01-26
All monies
Satisfied