C J Sweepers Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£9,013
Cash
£13,412
Turnover
—
Profit / loss
—
Current assets
£814,166
Creditors < 1 year
£892,542
Equity
£9,013
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,013 | −£37,339 | −£44,551 | £48,911 | £53,822 | £51,242 | £68,017 | £34,756 |
| Equity | £9,013 | −£37,339 | −£44,551 | £48,911 | £53,822 | £51,242 | £68,017 | £34,756 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £415,872 | £341,160 | £57,528 | £38,035 |
| Property, plant & equipment | £174,527 | £266,444 | £287,792 | £377,162 | £415,872 | £341,160 | £57,528 | £38,035 |
| Current assets | £814,166 | £655,243 | £577,979 | £643,720 | £389,153 | £339,292 | £148,596 | £119,913 |
| Cash at bank | £13,412 | £46,726 | £47,245 | £4,044 | £41,085 | £20,200 | £21,846 | £6,117 |
| Debtors | £800,754 | £608,517 | £530,734 | £639,676 | £348,068 | £319,092 | £126,750 | £113,796 |
| Liabilities | ||||||||
| Creditors within one year | £892,542 | £857,074 | £715,607 | £660,550 | £474,643 | £427,239 | £119,852 | £115,585 |
| Creditors after one year | £58,997 | £101,307 | £187,894 | £287,043 | £252,037 | £178,998 | £6,750 | £0 |
| Provisions | £28,141 | £645 | £6,821 | £24,378 | £24,523 | £22,973 | £11,505 | £7,607 |
| Net current assets | −£78,376 | −£201,831 | −£137,628 | −£16,830 | −£85,490 | −£87,947 | £28,744 | £4,328 |
| Assets less current liabilities | £96,151 | £64,613 | £150,164 | £360,332 | £330,382 | £253,213 | £86,272 | £42,363 |
| People | ||||||||
| Average employees | 20 | 22 | 25 | 22 | 15 | 14 | — | — |
| Source evidence | 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 2022-07-07
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OutstandingFixed · created 2021-06-28
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OutstandingAll Assets · created 2013-04-03
All monies
Outstanding