Sh Bristol Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-26 · GBP
Net assets
−£57,509
Cash
£5,258
Turnover
—
Profit / loss
—
Current assets
£772,018
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2023-03-2612 months | 2022-03-2712 months | 2021-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£57,509 | £80,397 | £32,673 |
| Equity | — | — | £32,673 |
| Assets | |||
| Fixed assets | £41,868 | £30,021 | £23,983 |
| Intangible assets | £13,650 | £12,250 | £12,250 |
| Property, plant & equipment | £28,218 | £17,771 | £11,733 |
| Current assets | £772,018 | £312,639 | £172,977 |
| Cash at bank | £5,258 | £233,910 | £78,460 |
| Debtors | £757,123 | £69,540 | £86,114 |
| Stock | £9,637 | £9,189 | £8,403 |
| Liabilities | |||
| Creditors | £662,747 | £152,763 | — |
| Creditors within one year | — | — | £153,956 |
| Creditors after one year | — | — | £10,331 |
| Net current assets | £109,271 | £159,876 | £19,021 |
| Assets less current liabilities | £151,139 | £189,897 | £43,004 |
| People & pay | |||
| Average employees | 24 | 30 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-19
—
OutstandingFloating · created 2020-01-27
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OutstandingAll Assets · created 2020-01-17
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Outstanding