Positive 2008 Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£904

Cash

£35,263

Turnover

—

Profit / loss

—

Current assets

£158,899

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	£904	£101	£106	£537	£1,379	£10,761	£61,379
Equity	—	—	£106	£537	£1,379	£10,761	£61,379
Assets
Fixed assets	£45,046	£4,077	—	—	—	—	—
Property, plant & equipment	£45,046	£4,077	£5,608	£7,574	£10,557	£13,048	£13,819
Current assets	£158,899	£95,899	£165,788	£177,581	£123,629	£127,677	£173,813
Cash at bank	£35,263	£41,862	£46,816	£43,981	£4,575	£4,726	£9,308
Debtors	£46,136	£42,487	£100,472	£131,600	£114,554	£118,451	£159,505
Stock	£77,500	£11,550	£18,500	£2,000	£4,500	£4,500	£5,000
Liabilities
Creditors	£105,607	£59,436	—	—	—	—	—
Provisions	—	—	£1,065	£1,439	£2,006	£2,479	£2,626
Net current assets	£53,292	£36,463	£56,401	£77,511	£17,938	£33,629	£71,738
Assets less current liabilities	£98,338	£40,540	£62,009	£85,085	£28,495	£46,677	£85,557
People & pay
Average employees	5	4	4	4	4	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing