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Companies/04568904

C P Berry Groundworks Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets
—
Cash
£5,630
Turnover
—
Profit / loss
—
Current assets
£516,345
Creditors < 1 year
£713,983
Equity
£95,900
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.

6 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets——£165,596———
Equity£95,900£127,854£165,596−£15,195£273,006£737,186
Assets
Fixed assets——£433,839———
Property, plant & equipment£409,814£422,843£433,839£438,771£551,706£728,206
Current assets£516,345£989,746£1,074,086£1,044,181£1,031,940£1,534,455
Cash at bank£5,630£5,748£2,551£1,258£8,178£10,247
Debtors£335,480£556,207£903,629£959,323£921,309£1,423,715
Liabilities
Creditors within one year£713,983£1,237,043£1,258,630£1,379,148£1,157,030£1,201,326
Creditors after one year£116,276£47,692£83,699£118,999£153,610£311,568
Provisions—————£12,581
Net current assets−£197,638−£247,297−£184,544−£334,967−£125,090£333,129
Assets less current liabilities£212,176£175,546£249,295£103,804£426,616£1,061,335
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

7 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-07-26
—
Outstanding
Floating · created 2018-07-26
—
Outstanding
Property · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-01
—
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
All Assets · created 2006-11-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-03-15 · satisfied 2018-05-01
—
Satisfied
Shares · created 2005-05-27 · satisfied 2007-09-01
All monies
Satisfied
All Assets · created 2003-02-17 · satisfied 2007-09-01
All monies
Satisfied