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Companies/05643962

Cornwall Event Hire Limited

Manufacture of flat glass · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
−£687,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,675
Creditors < 1 year
—
Equity
−£687,772
Average employees
34

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.

13 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£687,772−£451,323−£453,681−£466,642−£402,624−£326,742−£101,437£7,561−£126,750−£192,618−£246,931−£146,642−£113,988
Equity−£687,772−£451,323−£453,681−£466,642−£402,624−£326,742−£101,437£7,561−£126,750−£192,618−£246,931−£146,642−£113,988
Assets
Fixed assets————————————£164,099
Property, plant & equipment£280,015£129,586£78,331£100,528£103,229£136,330£171,841£201,393£104,021£99,550£109,413£137,926£164,099
Current assets£156,675£153,763£88,125£127,754£194,171£91,098£182,063£225,813£103,733£52,970£74,871£49,066£65,144
Cash at bank——£12,460£13,516£755£0£332£1,477£10,367£5,293−£291−£149£8,094
Debtors£139,925£140,413£54,215£71,738£152,416£57,053£137,321£208,336£93,366£47,677£75,162£49,215£57,050
Stock£16,750£13,350£21,450£42,500£41,000£34,045£44,410——————
Liabilities
Creditors within one year———————£344,026£277,725£281,928£362,944£261,823—
Creditors after one year———————£50,386£56,779£63,210£68,271£71,811—
Provisions———————£25,233£0————
Net current assets−£918,731−£531,048−£453,460−£507,428−£446,449−£421,484−£215,665−£118,213−£173,992−£228,958−£288,073−£212,757−£200,434
Assets less current liabilities−£638,716−£401,462−£375,129−£406,900−£343,220−£285,154−£43,824£83,180−£69,971−£129,408−£178,660−£74,831−£36,335
People & pay
Average employees34211911131614——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2012-09-20 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2007-02-22 · satisfied 2015-09-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR