The Somerset Cider Company Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£163,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,191
Creditors < 1 year
£301,164
Equity
−£163,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£163,508 | −£101,313 | −£77,440 | −£27,231 | −£8,758 | £41,463 | £32,320 | £30,810 | £20,969 | £3,064 | £3,794 | £2,650 | £1,131 | −£1,315 |
| Equity | −£163,508 | −£101,313 | −£77,440 | −£27,231 | −£8,758 | £41,463 | £32,320 | £30,810 | £20,969 | £3,064 | £3,794 | £2,650 | £1,131 | −£1,315 |
| Assets | ||||||||||||||
| Fixed assets | £52,582 | £2,352 | £4,980 | £7,351 | £343 | £0 | — | — | — | £500 | £1,840 | £3,288 | £576 | £864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,840 | £3,288 | £576 | £864 |
| Current assets | £122,191 | £37,190 | £64,763 | £44,440 | £64,026 | £27,064 | £18,582 | £19,519 | £19,191 | £28,389 | £35,398 | £24,289 | £26,147 | £22,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,576 | £17,820 | £20,596 | £18,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,678 | £1,793 | £869 | £942 |
| Liabilities | ||||||||||||||
| Creditors within one year | £301,164 | £127,631 | £100,766 | £25,569 | £73,127 | £68,527 | £50,902 | £50,329 | £40,160 | £23,555 | £31,174 | £15,733 | £13,477 | — |
| Creditors after one year | £30,929 | £39,424 | £45,517 | £52,417 | — | — | — | — | — | £2,270 | £2,270 | £9,194 | £12,115 | — |
| Net current assets | −£178,881 | −£60,441 | −£36,003 | £19,935 | −£9,101 | −£41,463 | −£32,320 | −£30,810 | −£20,969 | £4,834 | £4,224 | £8,556 | £12,670 | £8,338 |
| Assets less current liabilities | −£126,299 | −£58,089 | −£31,023 | £27,286 | −£8,758 | £41,463 | £32,320 | £30,810 | £20,969 | £5,334 | £6,064 | £11,844 | £13,246 | £9,202 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-09-10
—
Outstanding