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Companies/05052178

Sawdust 'N' Stitches Limited

Private Limited Company · Penrith

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2008-02-28 · GBP

Net assets
−£113,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,189
Creditors < 1 year
—
Equity
−£113,585
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.

3 periods
Reported figures2008-02-282007-02-282006-02-28
Balance sheet
Net assets−£113,585−£22,785£1,290
Equity−£113,585−£22,785£1,290
Assets
Fixed assets£95,028£345,905£460,490
Property, plant & equipment£95,028£183,555£288,590
Current assets£146,189£68,062£109,384
Cash at bank—£1,050£1,122
Debtors£21,189£24,812£29,862
Liabilities
Net current assets£41,201−£74,232−£35,645
Assets less current liabilities£136,229£271,673£424,845
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2006-02-27
All monies
Outstanding
All Assets · created 2006-02-02
All monies
Outstanding
£490,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-05-18
All monies
Outstanding