Cumbrian Contract Bottling Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£177,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534,001
Creditors < 1 year
£641,446
Equity
−£177,802
Average employees
42
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£177,802 | £66,809 | £120,867 | £113,050 | £137,726 | £78,919 | £93,809 | £153,778 | £175,149 | £156,725 | £86,544 | £59,000 | £38,688 |
| Equity | −£177,802 | £66,809 | £120,867 | £113,050 | £137,726 | £78,919 | £93,809 | £153,778 | £175,149 | £156,725 | £86,544 | £59,000 | £38,688 |
| Assets | |||||||||||||
| Fixed assets | £891,981 | £687,058 | £493,881 | — | — | — | — | — | — | — | — | £135,884 | £101,336 |
| Property, plant & equipment | £891,981 | £687,058 | £493,881 | £451,455 | £450,619 | £470,630 | £519,738 | £465,994 | £369,129 | £263,800 | £142,963 | £132,533 | £97,985 |
| Current assets | £534,001 | £543,373 | £508,112 | £639,716 | £610,393 | £461,436 | £369,461 | £296,887 | £244,254 | £220,048 | £135,074 | £130,229 | £97,701 |
| Debtors | £451,261 | £463,773 | £441,112 | £573,222 | £570,103 | £424,946 | £335,971 | £265,897 | £211,754 | £194,713 | £110,856 | £109,978 | £78,314 |
| Stock | £82,740 | £79,600 | £67,000 | £66,494 | £40,290 | £36,490 | £33,490 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £641,446 | £595,376 | £519,306 | — | — | — | — | £377,744 | £384,267 | £262,828 | £162,767 | £142,538 | £115,132 |
| Creditors after one year | £962,338 | £520,381 | £294,177 | — | — | — | — | £193,359 | £53,967 | £64,295 | £28,726 | £64,575 | £45,217 |
| Provisions | £0 | £47,865 | £67,643 | £66,394 | £77,225 | £66,594 | £80,627 | £38,000 | £0 | — | — | — | — |
| Net current assets | −£107,445 | −£52,003 | −£11,194 | −£120,798 | −£124,156 | −£164,580 | −£91,743 | −£80,857 | −£140,013 | −£42,780 | −£27,693 | −£12,309 | −£17,431 |
| Assets less current liabilities | £784,536 | £635,055 | £482,687 | £330,657 | £326,463 | £306,050 | £427,995 | £385,137 | £229,116 | £221,020 | £115,270 | £123,575 | £83,905 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £421,623 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £238,604 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £56,850 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £56,850 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £56,101 |
| People | |||||||||||||
| Average employees | 42 | 44 | 32 | 43 | 53 | 51 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-08-10
—
OutstandingAll Assets · created 2007-05-11
All monies
Outstanding