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Companies/07535028

Mem Saab Leics Limited

Private Limited Company · Grimsby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
—
Cash
£22,176
Turnover
—
Profit / loss
—
Current assets
£540,908
Creditors < 1 year
—
Equity
£202,248
Average employees
22

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.

6 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Equity£202,248£188,148£175,664£124,686£61,245£3,500
Assets
Property, plant & equipment£219,013£240,275£209,237£235,858£77,893£8,840
Current assets£540,908£554,464£507,199£385,219£223,389£201,319
Cash at bank£22,176£42,202£59,231£19,051£6,061£14,993
Debtors£491,553£485,764£419,422£352,393£206,902£176,131
Stock£27,179£26,498————
Liabilities
Creditors within one year——£540,772£496,391£240,037£206,659
Net current assets−£16,765−£52,127−£33,573−£111,172−£16,648−£5,340
Assets less current liabilities£202,248£188,148£175,664£124,686£61,245£3,500
People
Average employees22—————
Source evidenceView 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.
Floating · created 2018-09-24
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Outstanding
All Assets · created 2014-02-26
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Outstanding