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Companies/03638149

Bengred Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£72,974
Turnover
—
Profit / loss
—
Current assets
£205,238
Creditors < 1 year
—
Equity
−£266,193
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets—————£24,119
Equity−£266,193−£164,873−£59,840£33,876£46,977£24,119
Assets
Fixed assets—————£37,219
Property, plant & equipment£33,264£25,914£28,574£31,548£34,892£37,219
Current assets£205,238£376,585£379,115£277,088£259,721£210,099
Cash at bank£72,974£66,827£103,819£52,064£61,162£30,835
Debtors£117,467£298,956£253,862£211,713£188,524£166,242
Stock£14,797£10,802£21,434£13,311£10,035—
Liabilities
Creditors within one year—————£223,199
Net current assets−£299,457−£190,787−£88,414£2,328£12,085−£13,100
Assets less current liabilities−£266,193−£164,873−£59,840£33,876£46,977£24,119
People
Average employees14131314——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-06-22 · satisfied 2014-09-04
All monies
Satisfied