Square Foot Ceramics Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£47,243
Cash
£49,385
Turnover
—
Profit / loss
—
Current assets
£768,344
Creditors < 1 year
£936,736
Equity
£47,243
Average employees
22
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,243 | £131,535 | £114,235 | £257,193 | £263,433 | £91,761 | £90,472 | £4,468 | −£111,477 | −£141,324 | −£216,820 | −£297,869 | −£304,980 | £35,507 | £70,639 |
| Equity | £47,243 | £131,535 | £114,235 | £257,193 | £263,433 | £91,761 | £90,472 | £4,468 | −£111,477 | −£141,324 | −£216,820 | −£297,869 | −£304,980 | £35,507 | £70,639 |
| Assets | |||||||||||||||
| Fixed assets | £465,418 | £523,800 | £583,126 | £643,271 | £710,147 | — | £615,852 | £657,003 | £555,824 | £528,978 | £543,372 | £575,151 | £657,729 | £582,172 | £153,609 |
| Intangible assets | £393,076 | £445,180 | — | — | £601,492 | £653,590 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,342 | £78,620 | £85,842 | £93,883 | £108,655 | £112,664 | £122,657 | £127,370 | £145,560 | £157,114 | £179,908 | £204,288 | £286,866 | £231,309 | £153,609 |
| Current assets | £768,344 | £986,601 | £1,007,365 | £1,035,764 | £1,095,427 | £1,058,962 | £1,170,366 | £1,082,568 | £964,279 | £926,358 | £1,014,328 | £1,014,872 | £891,008 | £835,254 | £453,119 |
| Cash at bank | £49,385 | £205,445 | £45,711 | £1,054 | £1,403 | £1,183 | £84,180 | £0 | — | — | — | — | — | — | £69,501 |
| Debtors | £304,654 | £319,310 | £431,337 | £472,977 | £548,249 | £513,319 | £509,353 | £549,699 | £521,678 | £503,066 | £624,025 | £618,468 | £560,515 | £454,542 | £214,657 |
| Stock | £414,305 | £461,846 | £530,317 | £561,733 | £545,775 | £544,460 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £936,736 | £928,440 | — | — | — | — | £1,096,723 | £1,037,891 | £1,017,667 | £932,350 | £1,084,642 | — | — | — | — |
| Creditors after one year | £237,182 | £437,825 | £246,834 | £298,376 | — | — | £581,333 | £680,081 | £613,913 | £664,310 | £689,878 | — | — | — | — |
| Provisions | £12,601 | £12,601 | £13,556 | £13,556 | £13,556 | £16,923 | £17,690 | £17,131 | £0 | — | — | — | — | £11,304 | £8,679 |
| Net current assets | −£168,392 | £58,161 | −£208,501 | −£74,146 | −£167,284 | −£96,947 | £73,643 | £44,677 | −£53,388 | −£5,992 | −£70,314 | −£232,379 | −£629,753 | −£134,186 | £80,748 |
| Assets less current liabilities | £297,026 | £581,961 | £374,625 | £569,125 | £542,863 | £669,307 | £689,495 | £701,680 | £502,436 | £522,986 | £473,058 | £342,772 | £27,976 | £447,986 | £234,357 |
| People & pay | |||||||||||||||
| Average employees | 22 | 30 | 34 | 38 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-01-14
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OutstandingAll Assets · created 2008-04-21
All monies
OutstandingAll Assets · created 2005-12-13
All monies
Outstanding