UK Catering And Refrigeration Engineers Ltd
Repair of other equipment · Bradley Stoke
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£21,379
Cash
£164,013
Turnover
—
Profit / loss
—
Current assets
£626,035
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,379 | £53,207 | £100,864 | £89,375 | £62,629 | £41,049 | £24,271 | £14,718 | £23,371 | £2,647 | £961 | £12 |
| Equity | — | — | — | — | £62,629 | £41,049 | £24,271 | £14,718 | £23,371 | £2,647 | £961 | £12 |
| Assets | ||||||||||||
| Fixed assets | £6,459 | £9,325 | £7,640 | £10,187 | £14,266 | £19,051 | £24,803 | £22,966 | £25,777 | £32,309 | £30,775 | £28,076 |
| Property, plant & equipment | £6,459 | £9,325 | £7,640 | £10,187 | — | — | — | — | — | £27,359 | £24,835 | £21,146 |
| Current assets | £626,035 | £569,656 | £286,684 | £291,260 | £237,163 | £229,372 | £158,544 | £157,550 | £116,453 | £141,728 | £111,135 | £91,945 |
| Cash at bank | £164,013 | £262,194 | £5,024 | £11,516 | — | — | — | — | — | £6,263 | £392 | — |
| Debtors | £441,718 | £289,462 | £259,660 | £254,744 | — | — | — | — | — | £114,068 | £96,371 | £88,368 |
| Stock | £20,304 | £18,000 | £22,000 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £397,646 | £325,186 | £192,008 | £209,100 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £117,618 | £150,963 | £124,096 | £138,663 | £92,134 | £149,097 | £124,267 | — |
| Creditors after one year | — | — | — | — | £27,501 | £7,387 | £9,531 | £0 | £3,501 | £18,350 | £16,682 | — |
| Provisions | — | — | — | — | — | — | — | £2,972 | £3,943 | £3,943 | £0 | — |
| Net current assets | £228,389 | £244,470 | £94,676 | £82,160 | £119,834 | £78,794 | £34,718 | £19,230 | £24,460 | −£7,369 | −£13,132 | −£15,618 |
| Assets less current liabilities | £234,848 | £253,795 | £102,316 | £92,347 | £134,100 | £97,845 | £59,521 | £42,196 | £50,237 | £24,940 | £17,643 | £12,458 |
| People | ||||||||||||
| Average employees | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-03-11 · satisfied 2024-05-07
—
Satisfied