Graffiti Spirits Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-30 · GBP
Net assets
−£5,090
Cash
£41,878
Turnover
—
Profit / loss
—
Current assets
£275,318
Creditors < 1 year
£239,120
Equity
−£5,090
Average employees
14
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 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,090 | £7,774 | £930 | £4,472 | £25,834 | — | — |
| Equity | −£5,090 | £7,774 | £930 | £4,472 | £25,834 | — | £63,560 |
| Assets | |||||||
| Property, plant & equipment | £12,277 | £15,082 | £22,333 | £31,014 | £41,175 | £42,302 | £52,107 |
| Current assets | £275,318 | £216,283 | £113,654 | £130,475 | £114,377 | — | £131,491 |
| Cash at bank | £41,878 | £10,481 | £28,592 | £34,058 | £40,139 | £77,382 | £52,080 |
| Debtors | £229,192 | £199,280 | £80,715 | £87,066 | — | £51,120 | £72,509 |
| Stock | £4,248 | £6,522 | £4,347 | £9,351 | £8,225 | £4,376 | — |
| Liabilities | |||||||
| Creditors within one year | £239,120 | £204,570 | — | — | — | — | £106,702 |
| Creditors after one year | £51,826 | £17,159 | — | — | — | — | £10,112 |
| Provisions | £1,739 | £1,862 | £1,882 | £2,340 | £2,953 | — | £3,224 |
| Net current assets | £36,198 | £11,713 | −£19,521 | −£24,202 | −£12,388 | — | £24,789 |
| Assets less current liabilities | £48,475 | £26,795 | £2,812 | £6,812 | £28,787 | — | £76,896 |
| People | |||||||
| Average employees | 14 | 19 | 19 | — | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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63%2 directors continued here after this company closed · 159 days apart
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55%2 directors continued here after this company closed · 87 days apart
Mjn Group Ltd
35%2 directors continued here after this company closed · 8 days apart
All Assets · created 2012-05-15
All monies
Outstanding