St Mark Freight Services Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£275,996
Cash
£248,854
Turnover
—
Profit / loss
—
Current assets
£1,438,012
Creditors < 1 year
—
Equity
−£275,996
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£275,996 | £303,187 | £327,317 | £311,981 | — | — | £270,795 | £253,649 | £227,290 |
| Equity | −£275,996 | £303,187 | £327,317 | £311,981 | £279,114 | £273,100 | £270,795 | £253,649 | £227,290 |
| Assets | |||||||||
| Property, plant & equipment | £149,339 | £209,655 | £326,904 | £186,761 | — | — | £294,986 | £278,814 | £209,919 |
| Current assets | £1,438,012 | £1,985,841 | £1,395,887 | £1,696,823 | — | — | £1,472,921 | £1,299,065 | £1,316,632 |
| Cash at bank | £248,854 | £31,013 | £11,901 | £13,481 | — | — | £33,805 | £73,923 | £19,581 |
| Debtors | £1,189,158 | £1,954,828 | £1,383,986 | £1,683,342 | — | — | £1,439,116 | £1,225,142 | £1,297,051 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £887,365 | £1,071,603 | — | — | £1,497,112 | £1,324,230 | £1,290,496 |
| Creditors after one year | — | — | £471,638 | £500,000 | — | — | — | — | £8,765 |
| Provisions | £28,374 | £36,859 | £36,471 | £0 | — | — | — | — | — |
| Net current assets | −£147,461 | £479,891 | £508,522 | £625,220 | — | — | −£24,191 | −£25,165 | £26,136 |
| Assets less current liabilities | £1,878 | £689,546 | £835,426 | £811,981 | — | — | — | — | £236,055 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £15,336 | £32,867 | — | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 17 | 16 | — | — | 34 | 34 | 34 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-19 · satisfied 2018-07-05
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2017-01-26
All monies
Satisfied