St. Clements Care Services Ltd
Private Limited Company · York
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP
Net assets
£904
Cash
£6,273
Turnover
—
Profit / loss
—
Current assets
£46,807
Creditors < 1 year
£54,756
Equity
£904
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 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £904 | £4,687 | £7,171 | £54,188 |
| Equity | £904 | £4,687 | £7,171 | £54,188 |
| Assets | ||||
| Fixed assets | — | — | £16,553 | £21,286 |
| Property, plant & equipment | £10,482 | £13,321 | £16,553 | £21,286 |
| Current assets | £46,807 | £36,666 | £34,604 | £70,764 |
| Cash at bank | £6,273 | £2,569 | £1,661 | £854 |
| Debtors | £40,534 | £34,097 | £32,943 | £69,910 |
| Liabilities | ||||
| Creditors within one year | £54,756 | £43,103 | — | — |
| Provisions | £1,629 | £2,197 | £1,172 | £3,294 |
| Net current assets | −£7,949 | −£6,437 | −£8,210 | £36,196 |
| Assets less current liabilities | £2,533 | £6,884 | £8,343 | £57,482 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-06-27
—
Outstanding