Sewells Holdings Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£600,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,143
Creditors < 1 year
—
Equity
£600,004
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £600,004 | £695,187 | £686,884 | £711,942 | £1,669,749 | £1,688,219 | £1,600,940 | £1,584,424 | £1,361,117 | £1,661,086 | £1,262,188 |
| Equity | £600,004 | £695,187 | £686,884 | £711,942 | £1,669,749 | £1,688,219 | £1,600,940 | £1,584,424 | £1,361,117 | £1,661,086 | £1,262,188 |
| Assets | |||||||||||
| Fixed assets | £5,855 | £202,373 | £203,930 | £213,290 | £1,128,562 | £1,119,962 | £1,119,962 | £1,252,151 | £1,255,943 | £636,959 | £591,789 |
| Property, plant & equipment | — | — | — | — | £950,558 | £941,958 | £941,958 | £1,074,147 | £1,077,939 | £636,958 | £591,788 |
| Current assets | £630,143 | £1,168,073 | £1,174,450 | £1,186,003 | £1,810,221 | £1,799,228 | £1,886,249 | £1,856,420 | £1,659,594 | £2,344,793 | £2,152,666 |
| Cash at bank | — | — | — | — | £1,007 | £11,600 | £27,415 | £0 | — | £0 | £18 |
| Debtors | — | — | — | — | £1,102,355 | £1,093,606 | £1,110,228 | £1,107,814 | £372,098 | £1,069,047 | £339,654 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £684,979 | £625,830 | £770,588 | £781,719 | £888,262 | — | — |
| Creditors after one year | — | — | — | — | £584,055 | £605,141 | £634,683 | £742,428 | £666,158 | — | — |
| Net current assets | £594,149 | £795,711 | £785,851 | £801,549 | £1,125,242 | £1,173,398 | £1,115,661 | £1,074,701 | £771,332 | £1,515,090 | £1,161,362 |
| Assets less current liabilities | £600,004 | £998,084 | £989,781 | £1,014,839 | £2,253,804 | £2,293,360 | £2,235,623 | £2,326,852 | £2,027,275 | £2,152,049 | £1,753,151 |
| 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2011-09-22
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2009-12-22
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OutstandingFixed · created 2006-04-13
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OutstandingLloyds Tsb Bank PLCReceiver
Floating · created 2006-01-24
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OutstandingLloyds Tsb Bank PLCReceiver
Floating · created 2006-01-24
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OutstandingShow 15 satisfied / released
Unknown · created 2015-04-24 · satisfied 2016-04-13
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SatisfiedFixed · created 2006-04-13
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ReleasedFixed · created 2006-04-13 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2006-04-13 · satisfied 2016-02-09
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SatisfiedProperty · created 2005-03-01 · satisfied 2018-08-29
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SatisfiedFloating · created 2003-12-19 · satisfied 2006-04-25
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SatisfiedFloating · created 2003-08-11 · satisfied 2006-04-25
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SatisfiedUnknown · created 2003-06-05 · satisfied 2005-03-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-12-04 · satisfied 2005-03-10
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SatisfiedFixed · created 2002-12-04 · satisfied 2007-07-27
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SatisfiedFloating · created 1999-05-25 · satisfied 2005-03-10
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SatisfiedFloating · created 1999-05-25 · satisfied 2005-03-10
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SatisfiedProperty · created 1999-05-25 · satisfied 2006-04-25
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SatisfiedFloating · created 1999-05-25 · satisfied 2005-03-10
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SatisfiedAll Assets · created 1999-05-25 · satisfied 2006-04-25
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Satisfied