Convertall Ltd
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£10,179
Cash
£27,515
Turnover
—
Profit / loss
—
Current assets
£133,516
Creditors < 1 year
£143,109
Equity
£10,179
Average employees
18
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,179 | £60,045 | £41,944 | £82,587 | £71,995 | £32,265 | — | — |
| Equity | £10,179 | £60,045 | £41,944 | £82,587 | £71,995 | £32,265 | £29,935 | £6,234 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £31,047 | — |
| Property, plant & equipment | £114,400 | £129,747 | £160,095 | £45,866 | £50,572 | £61,011 | — | £28,287 |
| Current assets | £133,516 | £212,688 | £135,661 | £180,727 | £173,732 | £136,932 | £116,586 | — |
| Cash at bank | £27,515 | £22,226 | £43,207 | £138,786 | £44,165 | £60,554 | — | — |
| Debtors | £93,501 | £179,962 | £77,404 | £41,941 | £129,567 | £76,378 | — | £23,536 |
| Stock | £12,500 | £10,500 | £15,050 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £143,109 | £166,708 | £100,088 | £118,913 | £83,753 | £71,469 | £56,433 | £36,635 |
| Creditors after one year | £94,628 | £115,682 | £153,724 | £25,093 | £68,556 | £94,209 | £61,265 | £58,163 |
| Net current assets | −£9,593 | £45,980 | £35,573 | £61,814 | £89,979 | £65,463 | — | £36,110 |
| Assets less current liabilities | £104,807 | £175,727 | £195,668 | £107,680 | £140,551 | £126,474 | — | £64,397 |
| People | ||||||||
| Average employees | 18 | 21 | 20 | 19 | 19 | 19 | — | — |
| 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 2023-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2023-05-24
—
Satisfied