Sawdust 'N' Stitches Limited
Private Limited Company · Penrith
LiquidationUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2006-02-27
All monies
OutstandingAll Assets · created 2006-02-02
All monies
OutstandingUnknown · created 2004-05-14
£490,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-05-18
All monies
Outstanding