Cf Northwest Ltd
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£435,418
Cash
£11,333
Turnover
—
Profit / loss
−£302,018
Current assets
£684,676
Creditors < 1 year
£548,236
Equity
£435,418
Average employees
20
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,418 | £771,936 | — | £604,890 | £537,425 | £515,749 | £452,735 | £370,376 | £335,995 | £180,558 |
| Equity | £435,418 | £771,936 | £760,085 | £604,890 | £537,425 | £515,749 | £452,735 | £370,376 | £335,995 | £180,558 |
| Assets | ||||||||||
| Fixed assets | £610,373 | £777,994 | — | £662,648 | £664,633 | £765,101 | £705,093 | £492,559 | £544,002 | £306,565 |
| Property, plant & equipment | £610,373 | £777,994 | — | £662,648 | £664,633 | £765,101 | £705,093 | £492,559 | £544,002 | £306,565 |
| Current assets | £684,676 | £764,492 | — | £612,406 | £509,242 | £537,281 | £477,867 | £354,401 | £208,398 | £190,166 |
| Cash at bank | £11,333 | £10,504 | — | £79,933 | £4,475 | £40,383 | £83,058 | £9,957 | £84,710 | £15,666 |
| Debtors | £289,538 | £412,233 | — | £380,253 | £309,622 | £376,898 | £295,059 | £323,444 | £123,688 | £159,500 |
| Stock | £383,805 | £341,755 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £548,236 | £617,195 | — | £505,127 | £468,931 | £481,176 | £437,526 | £279,648 | — | — |
| Creditors after one year | £205,395 | £39,355 | — | £51,037 | £64,519 | £190,457 | £217,699 | £121,936 | — | — |
| Provisions | £106,000 | £114,000 | — | £114,000 | £103,000 | £115,000 | £75,000 | £75,000 | £75,000 | £58,500 |
| Net current assets | £136,440 | £147,297 | — | £107,279 | £40,311 | £56,105 | £40,341 | £74,753 | £9,016 | −£24,204 |
| Assets less current liabilities | £746,813 | £925,291 | — | £769,927 | £704,944 | £821,206 | £745,434 | £567,312 | £553,018 | £282,361 |
| Profit & loss | ||||||||||
| Profit / loss | −£302,018 | £49,841 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-07-31
All monies
OutstandingUnknown · created 2011-10-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-30 · satisfied 2019-10-11
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-10-11
—
Satisfied