Steve Thorley Potato Equipment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£99,274
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£476,356
Creditors < 1 year
£516,615
Equity
−£99,274
Average employees
12
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£99,274 | £19,363 | £82,329 | £94,775 | £83,511 | £82,649 | £66,558 | £53,630 | £66,592 | £112,475 | £100,385 |
| Equity | −£99,274 | £19,363 | £82,329 | £94,775 | £83,511 | £82,649 | £66,558 | £53,630 | £66,592 | £112,475 | £100,385 |
| Assets | |||||||||||
| Fixed assets | £15,585 | £16,143 | £15,574 | £12,673 | £11,011 | £9,911 | £10,127 | £12,118 | £14,954 | £18,297 | £21,851 |
| Property, plant & equipment | £15,585 | £16,143 | £15,574 | £12,673 | £11,011 | £9,911 | £10,127 | £12,118 | £14,954 | £18,297 | £21,851 |
| Current assets | £476,356 | £460,756 | £528,346 | £568,709 | £449,692 | £476,548 | £497,758 | £482,844 | £367,386 | £356,390 | £365,922 |
| Cash at bank | £26 | £15 | £91 | £465 | £719 | £198 | — | — | — | — | — |
| Debtors | £56,452 | £65,048 | £138,100 | £192,845 | £92,190 | £131,055 | £158,059 | £118,294 | £146,126 | £117,603 | £155,667 |
| Stock | £419,878 | £395,693 | £390,155 | £375,399 | £356,783 | £345,295 | £339,699 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £516,615 | £366,525 | £334,470 | £396,259 | £273,143 | £288,652 | £316,266 | £360,974 | £313,752 | £259,995 | £284,747 |
| Creditors after one year | £74,600 | £91,011 | £124,416 | £88,290 | £102,384 | £113,796 | £123,705 | £78,750 | £0 | — | — |
| Provisions | — | — | £2,705 | £2,058 | £1,665 | £1,362 | £1,356 | £1,608 | £1,996 | £2,217 | £2,641 |
| Net current assets | −£40,259 | £94,231 | £193,876 | £172,450 | £176,549 | £187,896 | £181,492 | £121,870 | £53,634 | £96,395 | £81,175 |
| Assets less current liabilities | −£24,674 | £110,374 | £209,450 | £185,123 | £187,560 | £197,807 | £191,619 | £133,988 | £68,588 | £114,692 | £103,026 |
| People & pay | |||||||||||
| Average employees | 12 | 9 | 15 | 15 | 15 | 15 | 13 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-11 · satisfied 2013-11-06
All monies
Satisfied