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Companies/09943718

Code Blue Specialist Vehicles Limited

Private Limited Company · Rugby

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£43,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,532
Average employees
2

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£43,532−£131,575−£17,505−£118,728£39,496£33,401
Equity−£43,532−£131,575−£17,505−£118,728£39,496£33,401
Assets
Fixed assets———£3,483£565£577
Property, plant & equipment£8,661£11,365£15,154£3,483——
Current assets——£55,606£68,509£62,434£69,454
Cash at bank——£9,840£15,751——
Debtors£267,301£445,029£45,766£52,758——
Liabilities
Creditors within one year———£190,720£23,503£35,833
Net current assets−£5,995−£96,690£6,233−£122,211£38,931£33,621
Assets less current liabilities£2,666−£85,325£21,387−£118,728£39,496£34,198
People
Average employees2432——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-21 · satisfied 2019-08-13
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Satisfied