Black Country Engineering Group Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£58,245
Cash
£10,137
Turnover
—
Profit / loss
—
Current assets
£722,298
Creditors < 1 year
—
Equity
£58,245
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,245 | £1,134 | £373 | £9,699 |
| Equity | £58,245 | £1,134 | £373 | £9,699 |
| Assets | ||||
| Property, plant & equipment | £155,605 | £49,130 | £57,800 | £68,000 |
| Current assets | £722,298 | £450,123 | £334,817 | £157,790 |
| Cash at bank | £10,137 | £10,379 | £94 | £2,566 |
| Debtors | £197,265 | £87,976 | £111,173 | £33,845 |
| Stock | £514,896 | £351,768 | £223,550 | £121,379 |
| Liabilities | ||||
| Provisions | £26,618 | £12,629 | £10,982 | £0 |
| Net current assets | −£23,497 | £46,710 | £69,294 | £10,819 |
| Assets less current liabilities | £132,108 | £95,840 | £127,094 | £78,819 |
| People | ||||
| Average employees | 4 | 3 | 3 | 3 |
| Source evidence | View filing | 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 2025-02-13
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OutstandingAll Assets · created 2023-01-16
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OutstandingAll Assets · created 2022-02-16
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OutstandingShow 2 satisfied / released
All Assets · created 2023-11-15 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2021-10-08
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Satisfied