Musgrave Generators Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£995,262
Cash
£523
Turnover
—
Profit / loss
—
Current assets
£1,663,320
Creditors < 1 year
£715,881
Equity
£995,262
Average employees
0
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £995,262 | £1,347,781 | £1,703,865 | £1,607,275 | £1,376,719 | £1,374,965 | — | £1,383,794 | £1,535,210 |
| Equity | £995,262 | £1,347,781 | £1,703,865 | £1,607,275 | £1,376,719 | £1,374,965 | — | £1,383,794 | £1,535,210 |
| Assets | |||||||||
| Property, plant & equipment | £60,499 | £35,389 | £51,408 | £39,699 | £24,871 | £33,729 | £65,426 | £97,348 | £73,061 |
| Current assets | £1,663,320 | £2,146,798 | £2,866,589 | £2,962,009 | £2,315,552 | £2,238,336 | — | £2,172,136 | £2,223,603 |
| Cash at bank | £523 | £523 | £517 | £100 | £280 | £137,265 | £24,338 | £119,480 | £429,057 |
| Debtors | £1,076,205 | £1,193,674 | £1,227,994 | £1,155,268 | £1,048,074 | £1,472,092 | £1,234,189 | £1,645,679 | £1,614,211 |
| Stock | £586,592 | £952,601 | £1,638,078 | £1,806,641 | £1,267,198 | £628,979 | £628,210 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £715,881 | £716,655 | £1,178,943 | — | — | — | — | £856,133 | £737,563 |
| Creditors after one year | £12,676 | £117,751 | £35,189 | — | — | — | — | £19,667 | £20,202 |
| Provisions | — | — | — | — | — | — | −£4,657 | £9,890 | £3,689 |
| Net current assets | £947,439 | £1,430,143 | £1,687,646 | £1,613,555 | £1,394,633 | £1,341,236 | — | £1,316,003 | £1,486,040 |
| Assets less current liabilities | £1,007,938 | £1,465,532 | £1,739,054 | £1,653,254 | £1,419,504 | £1,374,965 | — | £1,413,351 | £1,559,101 |
| People | |||||||||
| Average employees | 0 | 25 | 28 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-12-30 · satisfied 2022-05-26
—
SatisfiedAll Assets · created 2014-01-02 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2003-02-03 · satisfied 2011-12-01
All monies
SatisfiedAll Assets · created 2003-02-03 · satisfied 2011-12-01
All monies
Satisfied