08020242 Limited
Private Limited Company · Surtees Business Park
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,846,632
Cash
£71,264
Turnover
—
Profit / loss
£1,023,679
Current assets
£1,983,801
Creditors < 1 year
—
Equity
£1,846,632
Average employees
63
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,846,632 | £1,487,794 | — | — | — | — | — |
| Equity | £1,846,632 | £1,487,794 | £1,144,867 | £808,155 | £469,077 | £568,411 | £74,561 |
| Assets | |||||||
| Fixed assets | £261,793 | £264,714 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £261,593 | £264,514 | — | — | — | — | — |
| Current assets | £1,983,801 | £1,543,560 | — | — | — | — | £75,061 |
| Cash at bank | £71,264 | £52,912 | — | — | — | — | £561 |
| Debtors | £1,912,537 | £1,490,648 | — | — | — | — | £74,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £700 |
| Provisions | £39,000 | £39,000 | — | — | — | — | — |
| Net current assets | £1,658,169 | £1,305,470 | — | — | — | — | £74,361 |
| Assets less current liabilities | £1,919,962 | £1,570,184 | — | — | — | — | £74,561 |
| Profit & loss | |||||||
| Profit / loss | £1,023,679 | £1,359,890 | — | — | — | — | — |
| People | |||||||
| Average employees | 63 | 66 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-11-24 · satisfied 2024-01-15
—
Satisfied