The Taunton Cider Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£324,576
Cash
£15,141
Turnover
—
Profit / loss
—
Current assets
£243,355
Creditors < 1 year
£289,175
Equity
−£324,576
Average employees
8
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£324,576 | −£250,827 | −£398,888 | £54,503 | −£41,086 | £1 |
| Equity | −£324,576 | −£250,827 | −£398,888 | £54,503 | −£41,086 | £1 |
| Assets | ||||||
| Fixed assets | £136,343 | £179,446 | £224,620 | £103,444 | £21,750 | £0 |
| Intangible assets | — | £499 | £937 | £935 | £2,262 | — |
| Property, plant & equipment | £136,343 | £178,947 | £223,683 | £102,509 | £19,488 | — |
| Current assets | £243,355 | £221,550 | £263,763 | £199,874 | £67,991 | £1 |
| Cash at bank | £15,141 | £10,731 | £1,991 | £414 | £2,409 | — |
| Debtors | £172,326 | £35,552 | £41,248 | £53,130 | £40,508 | — |
| Stock | £55,888 | £175,267 | £220,524 | £146,330 | £25,074 | — |
| Liabilities | ||||||
| Creditors within one year | £289,175 | £280,182 | £341,224 | £170,371 | £123,132 | £0 |
| Creditors after one year | £415,099 | £371,641 | £546,047 | £78,444 | £7,695 | £0 |
| Net current assets | −£45,820 | −£58,632 | −£77,461 | £29,503 | −£55,141 | £1 |
| Assets less current liabilities | £90,523 | £120,814 | £147,159 | £132,947 | −£33,391 | £1 |
| People | ||||||
| Average employees | 8 | 8 | 11 | 10 | 1 | — |
| Source evidence | 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 2022-02-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-04-29 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2022-02-23
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SatisfiedFixed · created 2018-08-10 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2018-03-29
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Satisfied