P & S Organ Supply Company (UK) Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£119,848
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£491,486
Creditors < 1 year
£409,351
Equity
£119,848
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,848 | £113,054 | £112,940 | £95,966 | £136,307 | £102,825 | £89,110 | £27,198 | £88,050 | — | £85,491 | £31,838 | £36,755 |
| Equity | £119,848 | £113,054 | £112,940 | £95,966 | £136,307 | £102,825 | £89,110 | £27,198 | £88,050 | — | £85,491 | £31,838 | £36,755 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £307,236 | £327,945 | £339,412 | £281,697 | — | £44,825 | £95,480 | £19,546 |
| Property, plant & equipment | £249,358 | £253,826 | £278,650 | £293,997 | £287,609 | £307,236 | £327,945 | £339,412 | £281,697 | £213,464 | £44,825 | £95,480 | £19,546 |
| Current assets | £491,486 | £1,512,402 | £1,130,081 | £676,333 | £582,691 | £1,656,843 | £843,584 | £668,623 | £686,090 | — | £600,026 | £341,358 | £306,656 |
| Cash at bank | £113 | £212 | £2,097 | £35,858 | £39,438 | £80,436 | £31 | £84 | £104 | £1,927 | £2,126 | £753 | £2,347 |
| Debtors | £46,749 | £104,404 | £89,919 | £115,123 | £72,214 | — | — | — | — | £190,176 | £212,226 | £122,967 | £119,522 |
| Stock | — | — | — | £525,352 | £471,039 | £1,247,265 | £653,568 | £529,547 | £439,266 | £427,109 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £409,351 | £1,407,250 | £1,014,110 | £568,582 | £436,153 | £1,536,640 | £711,886 | £553,341 | £418,432 | — | £280,871 | — | — |
| Creditors after one year | £203,991 | £236,458 | £273,077 | £297,671 | £289,855 | £316,115 | £361,091 | £417,047 | £459,877 | — | £276,383 | — | — |
| Provisions | £7,654 | £9,466 | £8,604 | £8,111 | £7,985 | −£8,499 | −£9,442 | −£10,449 | −£1,428 | — | £2,106 | £9,437 | £575 |
| Net current assets | £82,135 | £105,152 | £115,971 | £107,751 | £146,538 | £120,203 | £131,698 | £115,282 | £267,658 | — | £319,155 | £173,411 | £223,411 |
| Assets less current liabilities | £331,493 | £358,978 | £394,621 | £401,748 | £434,147 | £427,439 | £459,643 | £454,694 | £549,355 | — | £363,980 | £268,891 | £242,957 |
| People | |||||||||||||
| Average employees | 13 | 13 | 15 | 16 | 15 | 15 | 15 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-06-11
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OutstandingAll Assets · created 2013-02-25
All monies
OutstandingAll Assets · created 2010-12-20
All monies
Outstanding