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Companies/09656073

Symonds & Newey Ltd

Private Limited Company · Bromsgrove

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£952,353
Cash
£132,689
Turnover
—
Profit / loss
—
Current assets
£3,016,513
Creditors < 1 year
—
Equity
£952,353
Average employees
5

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 figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£952,353£931,804£563,795£359,749£246,150£94,007£579
Equity£952,353£931,804£563,795£359,749£246,150£94,007£579
Assets
Fixed assets£59,821£69,503£45,932£58,238£51,626£55,956£17,756
Property, plant & equipment£59,820£69,502£45,931£58,237£51,625——
Current assets£3,016,513£2,919,510£1,785,774£2,228,862£1,208,602£818,839£242,503
Cash at bank£132,689£14,720£7,202£15,059£5,520——
Debtors£1,023,027£1,467,470£94,289£251,337£12,116——
Stock£1,860,797£1,437,320£1,684,283£1,962,466£1,190,966——
Liabilities
Net current assets£2,151,623£1,554,513£1,228,370£1,214,441£512,655£360,157−£17,177
Assets less current liabilities£2,211,444£1,624,016£1,274,302£1,272,679£564,281£416,113£579
People
Average employees555554—
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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2020-02-14 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2017-08-18 · satisfied 2020-01-30
—
Satisfied
All Assets · created 2017-08-18 · satisfied 2020-01-30
—
Satisfied
Property · created 2017-03-30 · satisfied 2017-08-19
—
Satisfied
Fixed · created 2016-10-04 · satisfied 2018-05-31
—
Satisfied
Property · created 2016-07-29 · satisfied 2016-12-16
—
Satisfied