St Beunos Dairy Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£308,305
Cash
£15,634
Turnover
—
Profit / loss
—
Current assets
£66,703
Creditors < 1 year
£517,914
Equity
£308,305
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £308,305 | £5,793 | £15,737 | £7,758 | £217 |
| Equity | £308,305 | £5,793 | £15,737 | £7,758 | £217 |
| Assets | |||||
| Property, plant & equipment | £1,546,654 | £84,718 | £21,797 | — | — |
| Current assets | £66,703 | £38,459 | £38,661 | £11,748 | £1,500 |
| Cash at bank | £15,634 | £4 | £809 | £1,252 | — |
| Debtors | £8,719 | — | £37,182 | £10,496 | £1,500 |
| Stock | £42,350 | £4,449 | £670 | — | — |
| Liabilities | |||||
| Creditors within one year | £517,914 | £40,384 | £44,721 | £3,990 | £1,283 |
| Creditors after one year | £787,138 | £77,000 | — | — | — |
| Net current assets | −£451,211 | −£1,925 | −£6,060 | £7,758 | £217 |
| Assets less current liabilities | £1,095,443 | £82,793 | £15,737 | — | — |
| People | |||||
| Average employees | 1 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-03-29
—
OutstandingFixed · created 2020-01-28
—
Outstanding