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Companies/08364550

Blake'S Catering Solutions Ltd

Private Limited Company · Knoll Rise

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£3,274
Cash
£1,031
Turnover
—
Profit / loss
—
Current assets
£281,288
Creditors < 1 year
—
Equity
£3,274
Average employees
18

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.

7 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£3,274−£8,254−£32,060−£80,156−£96,331−£63,497—
Equity£3,274−£8,254−£32,060−£80,156−£96,331−£63,497−£41,906
Assets
Fixed assets£73,736£69,317£71,280£66,691£75,887£74,432£86,863
Intangible assets£8,999£11,999£14,998£17,998£20,998——
Property, plant & equipment£64,737£57,318£56,282£48,693£54,889£50,434£59,866
Current assets£281,288£251,030£188,619£110,270£95,821£55,692£27,321
Cash at bank£1,031£71£0—£37£3,791£3,776
Debtors£269,239£240,842£178,460£102,844£87,438£44,382£18,488
Stock£11,018£10,117£10,159£7,426£8,346——
Liabilities
Creditors within one year—————£193,621£156,090
Creditors after one year—————£0—
Provisions£12,300£593£0————
Net current assets−£37,591−£42,411−£54,376−£146,847−£171,865−£137,929−£128,769
Assets less current liabilities£36,145£26,906£16,904−£80,156−£95,978−£63,497−£41,906
People
Average employees18151412———
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-02-08
—
Outstanding
Unknown · created 2013-10-28
—
Outstanding
Unknown · created 2013-10-28
—
Outstanding
All Assets · created 2013-07-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2017-01-05
—
Satisfied