Mr Reason And Mr Squalor Ltd
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£671,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,445,826
Creditors < 1 year
—
Equity
£671,679
Average employees
1
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-318 months | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £671,679 | £706,062 | £685,946 | £856,425 | £1,369,850 | £714,693 | £478,369 | £334,745 | — | — | — | £1,941,996 | £2,411,335 | £2,411,335 | £261,330 | £117,482 |
| Equity | £671,679 | £706,062 | £685,946 | £856,425 | £1,369,850 | £714,693 | £478,369 | £334,745 | — | £1,413,772 | £1,706,683 | £1,941,996 | £2,411,335 | £2,411,335 | £261,330 | £117,482 |
| Assets | ||||||||||||||||
| Fixed assets | £142,500 | £147,842 | £154,748 | £160,556 | £168,322 | £172,570 | £181,138 | £192,656 | — | £1,571,758 | £1,583,673 | £1,411,739 | £34,577 | £34,577 | £40,690 | £43,049 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £496 | £1,985 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £154,748 | £160,556 | £168,322 | £172,570 | £181,138 | £192,160 | £205,787 | £190,199 | £200,626 | £29,684 | £34,577 | £34,577 | £40,690 | £43,049 |
| Current assets | £1,445,826 | £1,453,716 | £1,421,280 | £1,566,001 | £1,601,964 | £1,011,956 | £732,911 | £398,724 | — | £391,077 | £725,539 | £1,043,634 | £3,191,915 | £3,191,915 | £986,436 | £691,158 |
| Cash at bank | — | — | £3 | £213,870 | £553,654 | £2,867 | £288,900 | £6,754 | £849,462 | £375 | £4,128 | £67,514 | £2,709,846 | £2,709,846 | £503,114 | £412,709 |
| Debtors | — | — | £1,203,698 | £1,134,552 | £830,731 | £507,733 | £88,459 | £66,831 | £109,652 | £230,582 | £370,679 | £771,090 | £328,482 | £328,482 | £183,322 | £278,449 |
| Stock | — | — | £217,579 | £217,579 | £217,579 | £501,356 | £355,552 | £325,139 | £225,854 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £549,063 | £602,529 | — | — | — | — | — |
| Provisions | — | — | £1,217 | £1,547 | £2,145 | £2,194 | £2,871 | £4,230 | — | — | — | — | — | — | — | — |
| Net current assets | £787,929 | £931,970 | £1,107,415 | £1,272,416 | £1,203,673 | £544,317 | £300,102 | £146,319 | — | −£157,986 | £123,010 | £530,257 | £2,376,758 | £2,376,758 | £220,640 | £74,433 |
| Assets less current liabilities | £930,429 | £1,079,812 | £1,262,163 | £1,432,972 | £1,371,995 | £716,887 | £481,240 | £338,975 | — | £1,413,772 | £1,706,683 | £1,941,996 | £2,411,335 | £2,411,335 | £261,330 | £117,482 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 4 | 5 | 5 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-09-09
—
Outstanding