Cummings Civils Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£264,543
Cash
£1,642
Turnover
—
Profit / loss
—
Current assets
£296,059
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,543 | £301,867 | £45,348 | £143,229 | £410,116 | £226,045 | £94,864 | — | £29,535 | £9,155 |
| Equity | — | — | — | — | — | £226,045 | £94,864 | — | £29,535 | £9,155 |
| Assets | ||||||||||
| Fixed assets | £299,650 | £402,049 | £338,149 | £384,195 | £239,867 | — | — | £100,425 | £34,275 | £29,750 |
| Property, plant & equipment | £299,650 | £402,049 | £338,149 | £384,195 | £239,867 | £291,071 | £153,353 | — | £34,275 | £29,750 |
| Current assets | £296,059 | £524,909 | £292,972 | £324,352 | £712,141 | £200,670 | £61,898 | £95,517 | £26,793 | £19,175 |
| Cash at bank | £1,642 | £36,351 | £6,270 | £140,514 | £47,245 | £15,545 | £4,816 | — | £1,082 | £6,757 |
| Debtors | £245,417 | £439,558 | £237,702 | £134,838 | £614,896 | £185,125 | £57,082 | — | £25,711 | £12,418 |
| Stock | £49,000 | £49,000 | £49,000 | £49,000 | £50,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £262,191 | £585,678 | £515,282 | £468,468 | £481,840 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £181,082 | £120,387 | £139,781 | £31,533 | £39,770 |
| Creditors after one year | — | — | — | — | — | £29,867 | — | — | — | — |
| Provisions | — | — | — | — | — | £54,747 | — | — | — | — |
| Net current assets | £33,868 | −£60,769 | −£222,310 | −£144,116 | £230,301 | £19,588 | −£58,489 | −£44,264 | −£4,740 | −£20,595 |
| Assets less current liabilities | £333,518 | £341,280 | £115,839 | £240,079 | £470,168 | £310,659 | £94,864 | £56,161 | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 4 | 4 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-28
—
OutstandingAll Assets · created 2018-11-14
—
Outstanding