Miles & Barr (Faversham) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£29,646
Cash
£25,328
Turnover
—
Profit / loss
—
Current assets
£36,763
Creditors < 1 year
—
Equity
−£29,646
Average employees
6
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£29,646 | −£5,875 | £25,594 | £6,684 | £20,706 | £13,414 | — |
| Equity | −£29,646 | −£5,875 | £25,594 | £6,684 | £20,706 | £13,414 | −£49,420 |
| Assets | |||||||
| Property, plant & equipment | £5,246 | £4,638 | £5,820 | £9,962 | £14,251 | £17,926 | £19,350 |
| Current assets | £36,763 | £47,683 | £75,646 | £59,618 | £59,462 | £67,802 | £35,350 |
| Cash at bank | £25,328 | £28,427 | £41,636 | £17,770 | £39,214 | £34,186 | £30,553 |
| Debtors | £11,435 | £19,256 | £34,010 | £41,848 | £20,248 | £33,616 | £4,797 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £70,032 | £104,120 |
| Provisions | £892 | £881 | £902 | £1,117 | £1,545 | £2,282 | — |
| Net current assets | −£34,000 | −£9,632 | £20,676 | −£2,161 | £8,000 | −£2,230 | −£68,770 |
| Assets less current liabilities | −£28,754 | −£4,994 | £26,496 | £7,801 | £22,251 | £15,696 | −£49,420 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | — | — |
| 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: Dissolved.
No charges available in our records.