Cartridge Mate Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£335
Cash
£29,080
Turnover
—
Profit / loss
—
Current assets
£82,738
Creditors < 1 year
—
Equity
£335
Average employees
3
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £335 | £326 | −£21,936 | −£24,078 | −£22,823 | −£2,950 |
| Equity | £335 | £326 | −£21,936 | −£24,078 | −£22,823 | −£2,950 |
| Assets | ||||||
| Property, plant & equipment | £618 | £715 | £7,445 | £7,320 | £7,365 | £8,333 |
| Current assets | £82,738 | £96,115 | £42,030 | £38,934 | £37,773 | £18,392 |
| Cash at bank | £29,080 | £54,908 | £1,169 | £1,509 | £6,216 | £9,680 |
| Debtors | £52,161 | £39,942 | £39,968 | £37,167 | £30,485 | £8,712 |
| Stock | £1,497 | £1,265 | £893 | £258 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £71,411 | — | £54,619 | £16,267 |
| Creditors after one year | — | — | £0 | — | £13,342 | £13,408 |
| Provisions | £0 | £130 | £0 | — | — | — |
| Net current assets | £36,384 | £45,574 | −£29,381 | −£24,685 | −£16,846 | £2,125 |
| Assets less current liabilities | £37,002 | £46,289 | −£21,936 | −£17,365 | −£9,481 | £10,458 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 4 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2012-10-30
All monies
Outstanding