Place Settings (London) Limited

Private Limited Company · Farnham

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£409,816

Cash

£93,697

Turnover

—

Profit / loss

—

Current assets

£377,177

Creditors < 1 year

£247,674

Equity

£409,816

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£409,816	£450,108	£493,678	£397,799	£502,258	£545,182	£529,670	£537,308	£538,039
Equity	£409,816	£450,108	£493,678	£397,799	—	—	—	—	—
Assets
Fixed assets	£341,998	£357,657	£333,024	£403,098	£415,695	£456,036	£504,174	—	£631,293
Property, plant & equipment	£341,998	£357,657	£333,024	£403,098	£415,695	£456,036	£504,174	£561,327	£581,232
Current assets	£377,177	£343,574	£502,053	£316,624	£403,359	£525,072	£439,381	£496,416	£525,977
Cash at bank	£93,697	£82,276	£208,286	£94,864	£110,031	£139,218	£102,176	£111,366	£107,897
Debtors	£283,480	£261,298	£293,767	£221,760	£293,328	£385,854	£337,205	£385,050	£418,080
Liabilities
Creditors within one year	£247,674	£186,461	£285,256	£242,879	£230,233	£344,698	£321,377	£395,737	£420,471
Creditors after one year	—	—	£333	£5,889	£10,889	£7,532	£7,697	£45,945	£117,582
Provisions	£61,685	£64,662	£55,810	£73,155	£75,674	£83,696	£84,811	£78,753	£81,178
Net current assets	£129,503	£157,113	£216,797	£73,745	£173,126	£180,374	£118,004	£100,679	£105,506
Assets less current liabilities	£471,501	£514,770	£549,821	£476,843	£588,821	£636,410	£622,178	£662,006	£736,799
People & pay
Average employees	20	20	20	20	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing