City Remedial Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£230,216
Creditors < 1 year
—
Equity
−£5,711
Average employees
1
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£5,711 | £17,183 | £8,354 | £7,077 | £18,930 | £9,973 | £15,494 |
| Assets | |||||||
| Property, plant & equipment | £16,942 | £20,096 | £13,096 | £17,462 | £23,283 | £19,004 | £11,650 |
| Current assets | £230,216 | £198,984 | £71,581 | £85,718 | £95,101 | £38,602 | £31,282 |
| Cash at bank | £355 | £55 | £11,510 | £625 | £1,270 | £2,630 | £3,004 |
| Debtors | £12,521 | £16,623 | £45,219 | £54,893 | £71,131 | £34,522 | — |
| Stock | £217,340 | £182,306 | £14,852 | £30,200 | £22,700 | — | — |
| Liabilities | |||||||
| Net current assets | −£22,653 | −£2,913 | −£4,742 | −£10,385 | −£4,353 | −£9,031 | £3,844 |
| Assets less current liabilities | −£5,711 | £17,183 | £8,354 | £7,077 | £18,930 | £9,973 | £15,494 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £308,584 |
| Gross profit | — | — | — | — | — | — | £108,532 |
| Profit before tax | — | — | — | — | — | £22,432 | £34,693 |
| Profit / loss | — | — | — | — | — | — | £30,084 |
| People | |||||||
| Average employees | 1 | — | — | — | — | — | — |
| Source evidence | 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 2020-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-12 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2019-08-05
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Satisfied