Caecus Blinds Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£74,299
Cash
£12,419
Turnover
—
Profit / loss
—
Current assets
£671,822
Creditors < 1 year
—
Equity
−£74,299
Average employees
15
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,299 | £260,058 | £75,459 | −£7,437 | £21,365 | −£8,255 | £166,491 | £168,840 | £111,726 | £1 | £2 |
| Equity | −£74,299 | £260,058 | £75,459 | −£7,437 | £21,365 | −£8,255 | £166,491 | £168,840 | £111,726 | £1 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £875,209 | — | — | £348,153 | £0 | — |
| Property, plant & equipment | £569,001 | £586,232 | £341,603 | £305,398 | £304,566 | £302,364 | £893,491 | £330,429 | £348,153 | £0 | — |
| Current assets | £671,822 | £1,070,799 | £752,697 | £434,707 | £454,702 | £732,967 | £590,338 | £598,632 | £429,668 | £62,622 | £81,482 |
| Cash at bank | £12,419 | £37,914 | £9,760 | £23,890 | £34,238 | £26,748 | £16,363 | £42,817 | £86,273 | £62,622 | £81,482 |
| Debtors | £252,124 | £299,428 | £259,724 | £255,200 | £159,464 | £172,800 | £271,187 | £260,523 | £245,120 | £0 | — |
| Stock | £407,279 | £733,457 | £483,213 | £155,617 | £261,000 | £533,419 | £302,788 | £295,292 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,317,338 | £760,221 | — | — | £81,482 |
| Provisions | £7,027 | £8,784 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£183,327 | £393,762 | £297,855 | −£12,835 | £16,799 | £116,536 | −£727,000 | −£161,589 | −£236,427 | £1 | £0 |
| Assets less current liabilities | £385,674 | £979,994 | £639,458 | £292,563 | £321,365 | £991,745 | £166,491 | £168,840 | £111,726 | £1 | £2 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,791,938 | £2,013,410 | — | — | — |
| Gross profit | — | — | — | — | — | — | £330,672 | £344,414 | — | — | — |
| Operating profit | — | — | — | — | — | — | £40,031 | £95,709 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£12,678 | £55,763 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£2,349 | £57,114 | — | — | — |
| People | |||||||||||
| Average employees | 15 | 16 | 17 | 12 | 11 | 13 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-01-20
—
OutstandingAll Assets · created 2014-08-22
—
OutstandingProperty · created 2014-08-22
—
Outstanding