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Companies/07579137

Wolds Kitchens And Interiors Limited

Private Limited Company · Nottingham

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

Accounts to 2023-03-31 · GBP

Net assets
£29,657
Cash
£15,498
Turnover
—
Profit / loss
—
Current assets
£184,227
Creditors < 1 year
£158,158
Equity
£29,657
Average employees
2

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.

12 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£29,657−£30,089£176,762£207,903£114,602£77,923£85,169£59,382————
Equity£29,657−£30,089£176,762£207,903£114,602£77,923£85,169£59,382£23,285£7,558−£6,599−£7,872
Assets
Property, plant & equipment£87,245£52,949£139,543£165,223£133,129£81,242£95,578£82,104£72,426£85,207£61,077£12,405
Current assets£184,227£75,800£285,853£255,160£173,046£93,105£119,594£120,760£60,919£52,199£37,533£6,427
Cash at bank£15,498£9,544£109,549£65,233£25,805£14,698£1,309£2,676£1,637——£2,427
Debtors£148,229£50,756£160,804£174,427£121,941£33,207£18,335£76,723£3,724£3,721£12,833£1,500
Stock——£15,500£15,500£25,300£45,200£99,950£41,361————
Liabilities
Creditors within one year£158,158£100,177£167,201£144,414£113,471———£66,691£64,679£29,201£22,906
Creditors after one year£81,648£57,947£58,739£40,737£52,807———£28,883£48,127£63,792£3,798
Provisions£2,009£714£22,694£27,329£25,295£15,436£19,116£16,421£14,486£17,042£12,216£0
Net current assets£26,069−£24,377£118,652£110,746£59,575£24,485£37,156£26,135−£5,772−£12,480£8,332−£16,479
Assets less current liabilities£113,314£28,572£258,195£275,969£192,704£105,727£132,734£108,239£66,654£72,727£69,409£4,074
People
Average employees24565———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-01-12 · satisfied 2018-12-17
—
Satisfied