S.c. Farley Electrical Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-28 · GBP · Company accounts
Net assets
£119,963
Cash
£82,719
Turnover
—
Profit / loss
—
Current assets
£1,348,619
Creditors < 1 year
£1,135,139
Equity
£119,963
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-28Company | 2022-09-28Company | 2021-09-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £119,963 | £889,692 | £894,814 |
| Equity | £119,963 | £889,692 | £894,814 |
| Assets | |||
| Property, plant & equipment | £46,422 | £58,530 | £49,722 |
| Current assets | £1,348,619 | £1,950,347 | £1,891,698 |
| Cash at bank | £82,719 | £123,964 | £241,373 |
| Debtors | £1,219,400 | £1,803,883 | £1,645,325 |
| Liabilities | |||
| Creditors within one year | £1,135,139 | £906,219 | £708,273 |
| Creditors after one year | £128,333 | £198,333 | £338,333 |
| Provisions | £11,606 | £14,633 | £0 |
| Net current assets | £213,480 | £1,044,128 | £1,183,425 |
| Assets less current liabilities | £259,902 | £1,102,658 | £1,233,147 |
| People & pay | |||
| Average employees | 18 | 17 | 15 |
| 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.
All Assets · created 2020-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-20 · satisfied 2020-07-16
—
SatisfiedAll Assets · created 2003-01-31 · satisfied 2020-04-07
All monies
Satisfied