And Union Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£228,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,679
Creditors < 1 year
—
Equity
−£228,570
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months | 2016-11-30 | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£228,570 | −£1,790,485 | −£1,379,198 | −£845,890 | −£569,838 | −£208,037 | −£165,799 | — | −£58,885 | £1,495 | −£8,249 | £3,850 | −£2,123 |
| Equity | −£228,570 | −£1,790,485 | −£1,379,198 | −£845,890 | −£569,838 | −£208,037 | −£165,799 | −£110,762 | −£58,885 | £1,495 | −£8,249 | £3,850 | −£2,123 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,439 | £5,601 | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £0 | £3,024 | £6,047 | £3,558 | £8,611 | £4,439 | £5,601 | £0 | £0 | — |
| Current assets | £120,679 | £98,138 | £270,383 | £315,436 | £298,084 | £112,691 | £136,383 | £1,533 | £81,040 | £136,809 | £101,291 | £42,640 | £16,069 |
| Cash at bank | — | — | £0 | £36,572 | £0 | — | — | — | — | — | £20,605 | £2,418 | £0 |
| Debtors | £65,223 | £52,856 | £65,318 | £110,884 | £73,247 | £48,478 | £64,468 | £1,533 | £50,159 | £35,025 | £33,815 | £9,575 | £806 |
| Stock | £55,456 | £45,282 | £205,065 | £167,980 | £224,837 | £64,213 | £71,915 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £94,364 | £90,915 | £109,540 | £1,650 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £0 | £37,140 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £21,388 |
| Net current assets | £40,839 | −£71,426 | −£17,162 | £30,384 | £91,677 | −£10,084 | −£169,357 | −£119,373 | −£13,324 | £45,894 | −£8,249 | £40,990 | £19,265 |
| Assets less current liabilities | £40,839 | −£71,426 | −£17,162 | £30,384 | £94,701 | −£4,037 | −£165,799 | −£110,762 | −£8,885 | £51,495 | −£8,249 | £40,990 | £19,265 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £374,871 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £146,332 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£58,884 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£60,480 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£60,480 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 2 | 1 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-05-29 · satisfied 2021-03-19
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Satisfied