Mouldtec Limited

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

−£47,772

Cash

—

Turnover

—

Profit / loss

—

Current assets

£76,772

Creditors < 1 year

—

Equity

−£47,772

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	−£47,772	−£27,830	−£23,923	−£5,094	£1,480	£6,164	£13,464	£31,698	£2,688	£65,780	£59,272	£13,022
Equity	−£47,772	−£27,830	−£23,923	−£5,094	£1,480	£6,164	£13,464	£31,698	£2,688	£65,780	£59,272	£13,022
Assets
Fixed assets	£7,588	£1,191	£1,981	£2,771	£2,498	£1,870	£2,802	£3,734	£4,666	£3,714	£3,169	£3,516
Property, plant & equipment	—	—	—	—	—	—	£2,802	£3,734	£4,666	£3,714	£3,169	£3,516
Current assets	£76,772	£91,071	£48,162	£52,119	£43,730	£38,595	£69,587	£89,885	£60,785	£137,218	£151,460	£60,816
Cash at bank	—	—	—	—	—	—	£2,510	£5,540	£2	£1,943	£3,710	£282
Debtors	—	—	—	—	—	—	£66,477	£83,845	£60,223	£134,621	£147,237	£59,584
Liabilities
Creditors within one year	—	—	£68,756	£57,479	£42,243	£31,726	£58,925	£61,921	£62,763	—	—	—
Net current assets	−£27,418	£4,835	−£20,594	−£5,360	£1,487	£6,869	£10,662	£27,964	−£1,978	£62,066	£56,103	£9,506
Assets less current liabilities	−£19,830	£6,026	−£18,613	−£2,589	£3,985	£8,739	—	—	—	£65,780	£59,272	£13,022
People
Average employees	2	2	2	2	2	2	—	—	—	—	—	—
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

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2005-06-15

All monies

Outstanding