07493454 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,081,413
Cash
£177,339
Turnover
—
Profit / loss
—
Current assets
£2,747,273
Creditors < 1 year
—
Equity
£2,081,413
Average employees
35
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,081,413 | £2,146,233 | £2,152,949 | £2,000,468 |
| Equity | £2,081,413 | £2,146,233 | £2,152,949 | £2,000,468 |
| Assets | ||||
| Fixed assets | £3,089,359 | £3,244,066 | £2,994,441 | £3,227,264 |
| Intangible assets | £1,507,538 | £1,442,658 | £1,256,314 | £1,221,232 |
| Property, plant & equipment | £1,581,621 | £1,801,208 | £1,737,927 | £2,005,832 |
| Current assets | £2,747,273 | £1,686,571 | £1,492,002 | £1,778,434 |
| Cash at bank | £177,339 | £200,267 | £292,911 | £487 |
| Debtors | £1,594,037 | £881,230 | £639,733 | £1,209,828 |
| Stock | £975,897 | £605,074 | £559,358 | £568,119 |
| Liabilities | ||||
| Provisions | £212,360 | £212,360 | £212,360 | £212,360 |
| Net current assets | £237,584 | £329,384 | £387,575 | −£56,756 |
| Assets less current liabilities | £3,326,943 | £3,573,450 | £3,382,016 | £3,170,508 |
| People | ||||
| Average employees | 35 | 37 | 46 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-17
—
OutstandingAll Assets · created 2019-12-18
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2014-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-12 · satisfied 2020-03-02
—
SatisfiedUnknown · created 2012-07-23 · satisfied 2018-08-02
All monies
SatisfiedUnknown · created 2012-06-28 · satisfied 2018-08-02
All monies
Satisfied