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Companies/07493454

07493454 Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees35374650
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-03-17
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2014-07-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-10-12 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2012-07-23 · satisfied 2018-08-02
All monies
Satisfied
Unknown · created 2012-06-28 · satisfied 2018-08-02
All monies
Satisfied