The Radiator And Bathroom Gallery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
−£39,386
Cash
£25,138
Turnover
—
Profit / loss
—
Current assets
£117,608
Creditors < 1 year
—
Equity
−£39,386
Average employees
7
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£39,386 | £47 | £184 | — | — | — | £2 | £2 |
| Equity | −£39,386 | £47 | £184 | £758 | £440 | £2 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £90,619 | £93,802 | £37,332 | £53,926 | £40,100 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £20,619 | £23,802 | £27,919 | £36,662 | £21,235 | £0 | — | — |
| Current assets | £117,608 | £160,687 | £161,638 | £109,057 | £144,468 | £2 | — | — |
| Cash at bank | £25,138 | £4,794 | £8,454 | £2,119 | £33,138 | £2 | £2 | £2 |
| Debtors | £46,870 | £123,393 | £98,184 | £14,938 | £66,330 | £0 | — | — |
| Stock | £45,600 | £32,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £198,786 | £162,225 | £184,128 | £0 | — | — |
| Provisions | £4,203 | £4,203 | £0 | — | — | — | — | — |
| Net current assets | −£125,802 | −£89,552 | −£37,148 | −£53,168 | −£39,660 | £2 | — | — |
| Assets less current liabilities | −£35,183 | £4,250 | £184 | £758 | £440 | £2 | — | — |
| People | ||||||||
| Average employees | 7 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Earlwood St 23 Limited
50%2 directors continued here after this company closed · 472 days apart
No charges available in our records.