City Contracting Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP
Net assets
—
Cash
£1,190,921
Turnover
—
Profit / loss
—
Current assets
£2,099,188
Creditors < 1 year
—
Equity
£2,384,959
Average employees
2
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,037,700 | £1,981,896 | £1,938,805 | £1,872,071 | £1,823,046 | £1,800,405 | £1,787,877 | £1,722,189 |
| Equity | £2,384,959 | £2,888,487 | £2,105,226 | £2,037,700 | £1,981,896 | £1,938,805 | £1,872,071 | £1,823,046 | £1,800,405 | £1,787,877 | £1,722,189 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,089,064 | £1,092,182 | £1,096,832 | £1,102,764 | £507,250 | £513,117 | £513,307 | £466,182 | £454,301 |
| Property, plant & equipment | £477,378 | £482,847 | £489,063 | £492,181 | £496,831 | £502,763 | £507,249 | £513,116 | £513,306 | £466,181 | £454,300 |
| Current assets | £2,099,188 | £2,659,365 | £1,223,939 | £1,196,482 | £1,044,433 | £1,028,295 | £1,581,332 | £1,517,701 | £1,497,239 | £1,564,234 | £1,572,218 |
| Cash at bank | £1,190,921 | £1,342,932 | £66,143 | £12,661 | £77,825 | £58,964 | £46,553 | £159,052 | £8,642 | £87,670 | £3,912 |
| Debtors | £901,660 | £1,309,826 | £402,337 | £280,362 | £211,149 | £224,322 | £769,923 | £581,003 | £615,951 | £644,662 | £653,904 |
| Stock | £6,607 | £6,607 | £755,459 | £903,459 | £755,459 | £745,009 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,040 | £93,194 | £71,307 | £80,290 | £118,686 |
| Creditors after one year | — | — | — | — | — | — | £89,471 | £114,578 | £138,834 | £162,249 | £185,644 |
| Net current assets | £1,907,581 | £2,405,640 | £1,016,162 | £972,952 | £934,214 | £906,316 | £1,454,292 | £1,424,507 | £1,425,932 | £1,483,944 | £1,453,532 |
| Assets less current liabilities | £2,384,959 | £2,888,487 | £2,105,226 | £2,065,134 | £2,031,046 | £2,009,080 | £1,961,542 | £1,937,624 | £1,939,239 | £1,950,126 | £1,907,833 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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: Dissolved.
Show 5 satisfied / released
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SatisfiedAll Assets · created 2009-11-12 · satisfied 2022-11-01
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SatisfiedUnknown · created 2003-05-27 · satisfied 2003-10-03
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