Cathedral Pallet Trucks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£42,241
Cash
£3,817
Turnover
—
Profit / loss
—
Current assets
£285,761
Creditors < 1 year
£204,564
Equity
£42,241
Average employees
13
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,241 | £116,452 | £125,898 | £122,659 | £120,248 | £113,563 | £112,276 | £83,399 | £120,895 | £118,418 | £85,168 | £111,151 | £156,965 |
| Equity | £42,241 | £116,452 | £125,898 | £122,659 | £120,248 | £113,563 | £112,276 | £83,399 | £120,895 | £118,418 | £85,168 | £111,151 | £156,965 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £50,974 | £49,368 | £52,444 |
| Property, plant & equipment | £83,510 | £113,078 | £72,724 | £55,787 | £10,671 | £23,498 | £29,954 | £25,851 | £34,597 | £43,121 | £50,974 | £49,368 | £52,444 |
| Current assets | £285,761 | £379,898 | £288,601 | £333,280 | £335,866 | £664,199 | £253,395 | £235,838 | £328,125 | £426,466 | £343,857 | £317,413 | £396,858 |
| Cash at bank | £3,817 | £32,646 | £11,878 | £55,598 | £29,995 | £26,579 | £65,493 | £30,108 | £38,752 | £44,057 | £62,352 | £121,072 | £197,332 |
| Debtors | £154,136 | £237,721 | £183,527 | £242,182 | £214,625 | £601,120 | £154,881 | £167,264 | £251,845 | £337,039 | £217,181 | £156,046 | £182,326 |
| Stock | £127,808 | £109,531 | £93,196 | £35,500 | £91,246 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £204,564 | £261,488 | — | — | — | £569,984 | £163,634 | £177,660 | £197,607 | £220,567 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,150 | £7,439 | £630 | £11,220 | £22,602 | — | — | — |
| Provisions | £15,255 | £23,662 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £81,197 | £118,410 | £111,185 | £108,169 | £137,035 | £94,215 | £89,761 | £58,178 | £130,518 | £205,899 | £98,375 | £173,258 | £211,881 |
| Assets less current liabilities | £164,707 | £231,488 | £183,909 | £163,956 | £147,706 | £117,713 | £119,715 | £84,029 | £165,115 | £249,020 | £149,349 | £222,626 | £264,325 |
| People | |||||||||||||
| Average employees | 13 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-29
—
OutstandingUnknown · created 2009-02-23
£31,596.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-17 · satisfied 2019-06-19
—
Satisfied