Caradell Engineering Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£25,885
Cash
£919
Turnover
—
Profit / loss
—
Current assets
£172,395
Creditors < 1 year
—
Equity
−£25,885
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,885 | −£8,939 | −£982 | −£31,349 | — |
| Equity | −£25,885 | −£8,939 | −£982 | −£31,349 | −£14,146 |
| Assets | |||||
| Property, plant & equipment | £2,159 | £2,469 | £2,596 | £2,884 | £0 |
| Current assets | £172,395 | £163,453 | £134,625 | £116,400 | £96,937 |
| Cash at bank | £919 | £179 | £2,740 | £6,494 | £5,742 |
| Debtors | £160,395 | £152,193 | £120,804 | £92,304 | £80,455 |
| Stock | £11,081 | £11,081 | £11,081 | £17,602 | £10,740 |
| Liabilities | |||||
| Net current assets | −£17,131 | £10,198 | £28,261 | −£34,233 | −£14,146 |
| Assets less current liabilities | −£14,972 | £12,667 | £30,857 | −£31,349 | −£14,146 |
| People & pay | |||||
| Average employees | 8 | 8 | 0 | 7 | 7 |
| Source evidence | 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.
Floating · created 2020-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-24 · satisfied 2020-08-19
—
Satisfied