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Companies/03640621

Banyard Maintenance Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets
—
Cash
£1,018
Turnover
—
Profit / loss
—
Current assets
£1,358
Creditors < 1 year
—
Equity
−£138,225
Average employees
Not available

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.

10 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets——————£47,898£111,641£162,743£275,976
Equity−£138,225−£126,090−£197,627−£315,689−£295,532−£204,792£47,898£111,641£162,743£275,976
Assets
Fixed assets————————£23,712£19,458
Property, plant & equipment£0£5,898£9,671£12,662£13,262£18,986£11,722£17,327£23,712£19,458
Current assets£1,358£178,784£338,389£380,341£589,390£560,034£771,547£744,824£967,195£1,008,434
Cash at bank£1,018£9,094————£3£103£168,956£184,400
Debtors£340£158,588£330,670£369,580£533,636£512,064£742,144£677,171£765,355£824,034
Stock£0£11,102£7,719£10,761——————
Liabilities
Creditors within one year————£898,184£783,812£734,582£648,965——
Provisions——————£789£1,545£2,460£647
Net current assets−£138,225−£131,988−£207,298−£328,351−£308,794−£223,778£36,965£95,859£141,491£257,165
Assets less current liabilities−£138,225−£126,090−£197,627−£315,689−£295,532−£204,792£48,687£113,186£165,203£276,623
People
Average employees——19———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.