Carter Dixon Mcgill Ltd
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£565,550
Cash
£5,775
Turnover
—
Profit / loss
—
Current assets
£1,008,669
Creditors < 1 year
—
Equity
£565,550
Average employees
14
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 | 2024-05-31GBP · unknown | 2023-10-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £565,550 | £434,780 | −£108,225 |
| Equity | £565,550 | £434,780 | — |
| Assets | |||
| Fixed assets | £15,868 | £15,030 | — |
| Property, plant & equipment | £15,868 | £15,030 | £11,379 |
| Current assets | £1,008,669 | £1,020,193 | £844,031 |
| Cash at bank | £5,775 | £95,512 | £145,344 |
| Debtors | £1,002,894 | £924,681 | £698,687 |
| Liabilities | |||
| Creditors within one year | — | — | £963,638 |
| Net current assets | £549,682 | £419,750 | −£119,607 |
| Assets less current liabilities | £565,550 | £434,780 | — |
| People | |||
| Average employees | 14 | 12 | 12 |
| 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.
Fixed · created 2024-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-18 · satisfied 2024-07-05
—
Satisfied