The Deli Station Limited
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£713
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£764,602
Creditors < 1 year
—
Equity
£713
Average employees
17
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £713 | £181 | −£185,476 | £232 | — | — | — | — | £6,718 |
| Equity | £713 | £181 | −£185,476 | £232 | £23,578 | £3,320 | −£34,526 | −£36,464 | £6,718 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,133 |
| Property, plant & equipment | £197,090 | £187,744 | £210,104 | £109,033 | £59,070 | £56,957 | £50,365 | £35,332 | £21,133 |
| Current assets | £764,602 | £777,914 | £775,294 | £843,271 | £767,321 | £559,065 | £306,245 | £233,151 | £117,210 |
| Cash at bank | £0 | £5,036 | £54,413 | £67,025 | £62,348 | £43,384 | £11,474 | £7,057 | £5,594 |
| Debtors | £608,633 | £489,431 | £447,048 | £586,380 | £499,886 | £322,503 | £179,296 | £130,775 | £69,146 |
| Stock | £155,969 | £283,447 | £273,833 | £189,866 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £802,813 | £612,702 | £391,136 | £304,947 | — |
| Net current assets | −£14,117 | £6,471 | −£128,600 | −£108,801 | −£35,492 | −£53,637 | −£84,891 | −£71,796 | −£14,415 |
| Assets less current liabilities | £182,973 | £194,215 | £81,504 | £232 | £23,578 | £3,320 | −£34,526 | −£36,464 | £6,718 |
| People | |||||||||
| Average employees | 17 | 19 | 21 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-06-06
All monies
Outstanding