C P Berry Groundworks Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 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
7 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-26
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OutstandingFloating · created 2018-07-26
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OutstandingProperty · created 2018-05-25
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OutstandingAll Assets · created 2018-05-01
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OutstandingFixed · created 2006-11-30
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OutstandingFixed · created 2006-11-30
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OutstandingAll Assets · created 2006-11-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-15 · satisfied 2018-05-01
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SatisfiedShares · created 2005-05-27 · satisfied 2007-09-01
All monies
SatisfiedAll Assets · created 2003-02-17 · satisfied 2007-09-01
All monies
Satisfied