Basement And Drainage Systems Limited
Private Limited Company · Bolton
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£10,060
Cash
£66,354
Turnover
—
Profit / loss
—
Current assets
£356,686
Creditors < 1 year
£354,213
Equity
£10,060
Average employees
10
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 | 2017-03-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,060 | −£81,417 | — |
| Equity | £10,060 | −£81,417 | −£60,573 |
| Assets | |||
| Property, plant & equipment | £9,484 | £13,398 | £18,209 |
| Current assets | £356,686 | £286,896 | — |
| Cash at bank | £66,354 | £71,220 | £90,879 |
| Debtors | £154,028 | £56,937 | £65,916 |
| Stock | £136,304 | £158,739 | — |
| Liabilities | |||
| Creditors within one year | £354,213 | £379,029 | £338,445 |
| Provisions | — | — | £3,642 |
| Net current assets | £2,473 | −£92,133 | −£75,140 |
| Assets less current liabilities | £11,957 | −£78,735 | −£56,931 |
| People | |||
| Average employees | 10 | 9 | — |
| Source evidence | 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 2010-12-08
All monies
Outstanding