Food Extruder Spares Limited
Company profile · Orpington
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£143,560
Cash
£10,774
Turnover
—
Profit / loss
—
Current assets
£166,130
Creditors < 1 year
£281,779
Equity
—
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£143,560 | −£72,464 |
| Assets | ||
| Property, plant & equipment | £12,089 | £14,879 |
| Current assets | £166,130 | £338,274 |
| Cash at bank | £10,774 | £36,770 |
| Stock | £46,000 | £51,440 |
| Liabilities | ||
| Creditors within one year | £281,779 | £381,035 |
| Creditors after one year | £40,000 | £44,582 |
| Net current assets | −£115,649 | −£42,761 |
| Assets less current liabilities | −£103,560 | −£27,882 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-23 · satisfied 2024-03-28
All monies
Satisfied