Cronin Contracts Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£508,634
Cash
£314,134
Turnover
—
Profit / loss
—
Current assets
£2,135,177
Creditors < 1 year
£1,387,433
Equity
£508,634
Average employees
8
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 | 2021-03-31 | 2020-03-31 | 2019-03-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £508,634 | £142,178 | — |
| Equity | £508,634 | £142,178 | — |
| Assets | |||
| Fixed assets | £2,890 | £1,281 | — |
| Property, plant & equipment | £2,890 | £1,281 | — |
| Current assets | £2,135,177 | £542,329 | — |
| Cash at bank | £314,134 | £194,461 | — |
| Stock | £1,216,297 | £300,877 | — |
| Liabilities | |||
| Creditors within one year | £1,387,433 | £207,432 | — |
| Creditors after one year | £242,000 | £194,000 | — |
| Net current assets | £747,744 | £334,897 | — |
| Assets less current liabilities | £750,634 | £336,178 | — |
| People & pay | |||
| Average employees | 8 | 1 | 0 |
| Source evidence | 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 2021-11-22
—
Outstanding