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Companies/07051287

Suncatcher Foods Ltd

Manufacture of flat glass · Northampton

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

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
−£924
Cash
£4,984
Turnover
—
Profit / loss
—
Current assets
£97,939
Creditors < 1 year
£111,070
Equity
−£924
Average employees
5

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.

7 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£924£3,979£4,333£27,187£26,533£25,037£18,050
Equity−£924£3,979£4,333£27,187£26,533£25,037£18,050
Assets
Fixed assets————£17,168£8,592£10,370
Property, plant & equipment£14,445£19,289£16,679£12,876£17,168£8,592£10,370
Current assets£97,939£86,328£88,433£80,158£75,207£74,888£70,140
Cash at bank£4,984£548£4,582£7,205£17,344£30,481£27,279
Debtors£55,396£53,319£48,746£42,741£30,311£22,886£23,296
Stock£37,559£32,461£35,105£30,212———
Liabilities
Creditors within one year£111,070£94,301£94,570£64,613———
Creditors after one year£2,238£7,337£6,209£1,234———
Net current assets−£13,131−£7,973−£6,137£15,545£14,116£16,445£7,680
Assets less current liabilities£1,314£11,316£10,542£28,421£31,284£25,037£18,050
People
Average employees5554———
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-11-30
£1,830.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2009-11-18
£1,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding