Floodsafe Projects Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£40,627
Cash
£123,253
Turnover
—
Profit / loss
—
Current assets
£392,002
Creditors < 1 year
£245,268
Equity
£40,627
Average employees
15
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,627 | £36,806 | £145,582 | £219,201 | £157,487 | £162,756 | £138,072 | £49,316 | £49,316 | — | £517 |
| Equity | £40,627 | £36,806 | £145,582 | £219,201 | £157,487 | £162,756 | £138,072 | £49,316 | £49,316 | £5,863 | £517 |
| Assets | |||||||||||
| Fixed assets | £74,075 | £66,285 | £51,308 | — | — | — | £88,697 | — | £6,341 | — | £834 |
| Property, plant & equipment | £74,075 | £66,285 | £51,308 | £47,931 | £67,472 | £80,915 | £88,697 | £6,341 | £6,341 | — | £834 |
| Current assets | £392,002 | £440,453 | £637,030 | £424,761 | £259,775 | £259,373 | £309,125 | £139,597 | £139,597 | — | £27,553 |
| Cash at bank | £123,253 | £185,523 | £349,350 | £71,899 | £42,328 | £48,960 | £67,524 | £33,877 | £33,877 | — | £6,637 |
| Debtors | £233,544 | £246,499 | £283,548 | £348,730 | £208,407 | £201,594 | £229,251 | £102,720 | £102,720 | — | £20,916 |
| Stock | £35,205 | £8,431 | £4,132 | £4,132 | £9,040 | £8,819 | £12,350 | £3,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £245,268 | £223,481 | £225,341 | £232,424 | £146,576 | £139,953 | £183,220 | £95,354 | £95,354 | — | £27,703 |
| Creditors after one year | £174,225 | £239,750 | £308,308 | £12,723 | £15,240 | £27,169 | £58,791 | — | — | — | — |
| Provisions | £5,957 | £6,701 | £9,107 | £9,107 | £12,820 | £15,374 | £17,739 | £1,268 | £1,268 | — | £167 |
| Net current assets | £146,734 | £216,972 | £411,689 | £193,850 | £118,150 | £124,759 | £125,905 | £44,243 | £44,243 | — | −£150 |
| Assets less current liabilities | £220,809 | £283,257 | £462,997 | £241,781 | £185,622 | £205,674 | £214,602 | £50,584 | £50,584 | — | £684 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £346,481 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £255,967 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £84,580 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £83,764 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £66,846 | — | — | — |
| People | |||||||||||
| Average employees | 15 | 13 | 13 | 13 | 11 | 14 | 11 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-29
—
Outstanding