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Companies/05013113

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DissolvedUnited Kingdom
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£163,090
Cash
£52,986
Turnover
—
Profit / loss
—
Current assets
£562,146
Creditors < 1 year
£571,563
Equity
−£163,090
Average employees
23

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.

14 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£163,090£108,364£272,947——£79,801£70,111£44,658−£71,195£34,170£52,803£71,080£35,409£24,051
Equity−£163,090£108,364£272,947——£79,801£70,111£44,658−£71,195£34,170£52,803£71,080£35,409£24,051
Assets
Fixed assets——————£26,214£31,492£26,797£33,721—£41,204£15,951£13,609
Property, plant & equipment£25,555£98,523£48,552£33,146£27,470£29,697£26,214£31,492£26,797£33,721£33,719£41,204£15,951£13,609
Current assets£562,146£950,917£1,030,744£1,086,462£775,187£571,874£539,007£516,972£452,672£536,264£689,827£503,655£456,446£503,927
Cash at bank£52,986£436,372£409,118£393,304£293,018£236,179£250,853£215,774£203,151£223,784£439,024£334,061£303,323£207,870
Debtors£404,343£514,545£621,626£693,158£482,169£335,695£288,154£301,198£249,521£312,480£250,803£169,594£153,123£296,057
Stock£104,817—————————————
Liabilities
Creditors within one year£571,563£538,340£624,270£659,846£546,856£369,932£322,303£342,259£401,733£282,082£351,951———
Creditors after one year£179,228£402,736£182,079£241,007£190,773£151,838£172,807£161,547£148,931£253,733£318,792———
Net current assets−£9,417£412,577£406,474——£201,942£216,704£174,713£50,939£254,182£337,876£255,440£213,068£235,904
Assets less current liabilities£16,138£511,100£455,026——£231,639£242,918£206,205£77,736£287,903£371,595£296,644£229,019£249,513
People
Average employees232310———————————
Source evidenceView filing View filing 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 charges
Register status requires review: Dissolved.

No charges available in our records.