S & A Manufacturing Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£215,949
Cash
£36,045
Turnover
—
Profit / loss
—
Current assets
£324,412
Creditors < 1 year
—
Equity
—
Average employees
29
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £215,949 | £294,727 | £158,972 | £68,007 | £73,849 | £81,339 | £74,449 | £128,799 | £84,971 | £2,482 | −£54,567 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £2,482 | −£54,567 | £100 |
| Assets | ||||||||||||
| Fixed assets | £27,001 | £5,000 | £13,449 | £26,057 | £38,657 | £51,257 | £56,392 | £11,882 | £15,092 | £18,302 | £984 | — |
| Property, plant & equipment | £27,001 | £5,000 | £13,449 | £26,057 | £38,657 | £51,257 | £56,392 | £11,882 | £15,092 | £18,302 | £984 | — |
| Current assets | £324,412 | £491,852 | £398,728 | £252,802 | £281,148 | £298,575 | £255,516 | £281,693 | £290,551 | £146,308 | £143,330 | — |
| Cash at bank | £36,045 | £155,618 | £37,735 | £0 | £68,444 | £414 | £12,724 | £62,875 | £71,087 | £18,347 | £4,754 | £100 |
| Debtors | £273,367 | £321,234 | £345,993 | £237,802 | £189,704 | £275,161 | £197,792 | £173,818 | £174,464 | £82,961 | £103,576 | — |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £23,000 | £23,000 | £45,000 | £45,000 | £45,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £135,464 | £202,125 | £253,205 | £210,852 | £240,318 | £254,462 | £209,651 | £164,776 | £220,672 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,128 | £198,881 | — |
| Net current assets | £188,948 | £289,727 | £145,523 | £41,950 | £40,830 | £44,113 | £45,865 | £116,917 | £69,879 | −£15,820 | −£55,551 | — |
| Assets less current liabilities | £215,949 | £294,727 | £158,972 | £68,007 | £79,487 | £95,370 | £102,257 | £128,799 | £84,971 | £2,482 | −£54,567 | — |
| People | ||||||||||||
| Average employees | 29 | 35 | 31 | 33 | 34 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-02-24
All monies
Outstanding