Sherdley Bathrooms & Builders Merchants Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£158,140
Cash
£4,498
Turnover
—
Profit / loss
—
Current assets
£210,018
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-18 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,140 | £123,768 | £100,315 | £71,904 | £2,309 | — |
| Assets | ||||||
| Fixed assets | £31,949 | £18,580 | £186,440 | £184,902 | £189,869 | — |
| Property, plant & equipment | £31,949 | £18,580 | £186,440 | £184,902 | £189,869 | £0 |
| Current assets | £210,018 | £184,666 | £215,611 | £216,093 | £136,615 | — |
| Cash at bank | £4,498 | £53,390 | £53,390 | £23,474 | £0 | — |
| Debtors | £110,520 | £36,276 | £42,221 | £102,619 | £46,615 | — |
| Stock | £95,000 | £95,000 | £120,000 | £90,000 | £90,000 | — |
| Liabilities | ||||||
| Creditors | £20,033 | £13,877 | £233,808 | £309,609 | £302,792 | — |
| Net current assets | £189,985 | £170,789 | −£18,197 | −£93,516 | −£166,177 | — |
| Assets less current liabilities | £221,934 | £189,369 | £168,243 | £91,386 | £23,692 | — |
| People & pay | ||||||
| Average employees | 6 | 5 | 4 | 3 | 0 | — |
| 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 2021-04-13
—
OutstandingShow 3 satisfied / released
Floating · created 2019-07-10 · satisfied 2020-02-28
—
SatisfiedFloating · created 2019-02-28 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2020-02-28
—
Satisfied