Samways Fish Merchants & International Transporters Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 36 | 33 | 32 | 29 | 38 | 36 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Unknown · created 2024-07-17
—
OutstandingUnknown · created 2016-09-28
—
OutstandingAll Assets · created 2016-08-17
—
OutstandingAll Assets · created 2002-12-04
All monies
Outstanding