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Companies/04449949

Samways Fish Merchants & International Transporters Limited

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£162,031
Cash
£14,959
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£162,031
Average employees
36

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 figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£162,031£611,641£427,407£192,233£31,835£128,394
Equity£162,031£611,641£427,407£192,233£31,835£128,394
Assets
Property, plant & equipment£319,857£306,560£126,206£119,393£151,670£200,002
Current assets————£1,374,231£1,157,997
Cash at bank£14,959£95,773£79,636£34,886£17,183£7,018
Debtors————£1,016,696£919,224
Stock£167,306£112,079£75,860£450,776£340,352£231,755
Liabilities
Creditors within one year————£1,457,956£1,117,223
Creditors after one year————£36,110£112,382
Net current assets————−£83,725£40,774
Assets less current liabilities————£67,945£240,776
People
Average employees363332293836
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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-07-17
—
Outstanding
Unknown · created 2016-09-28
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding
All Assets · created 2002-12-04
All monies
Outstanding