Andrew White Commercial Kitchens Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£269
Cash
£20,265
Turnover
—
Profit / loss
—
Current assets
£1,042,163
Creditors < 1 year
£568,759
Equity
£269
Average employees
5
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-11-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £269 | £16,856 | £21,237 | £20,422 | £48,355 | £1,827 | £14,051 | −£8,451 | £14,484 | £34,100 |
| Equity | £269 | £16,856 | £21,237 | £20,422 | £48,355 | £1,827 | £14,051 | −£8,451 | £14,484 | £34,100 |
| Assets | ||||||||||
| Fixed assets | £57,096 | £76,905 | £38,365 | £22,951 | £29,559 | — | £34,345 | £40,555 | £1 | — |
| Intangible assets | £419 | £3,752 | — | — | £13,751 | £17,084 | £20,417 | — | — | — |
| Property, plant & equipment | £56,677 | £73,153 | £31,280 | £12,533 | £15,808 | £15,985 | £13,928 | £16,805 | £0 | — |
| Current assets | £1,042,163 | £668,974 | £383,292 | £280,359 | £294,177 | £198,208 | £240,287 | £158,789 | £135,622 | £34,000 |
| Cash at bank | £20,265 | £41,756 | £63,653 | £18,674 | £49,287 | £32,045 | £46,157 | £32,628 | £31,810 | £0 |
| Debtors | £669,928 | £504,437 | £304,364 | £261,685 | £244,890 | £146,703 | £148,830 | £117,149 | £103,812 | £34,000 |
| Stock | £351,970 | £122,781 | £15,275 | — | — | £19,460 | £45,300 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £568,759 | £378,407 | £378,391 | £280,507 | — | — | £254,795 | £204,795 | £118,139 | £0 |
| Creditors after one year | £530,680 | £348,650 | £18,065 | — | — | — | — | — | — | — |
| Provisions | −£449 | £1,966 | £3,964 | £2,381 | £3,004 | £2,786 | £5,786 | £3,000 | £3,000 | £0 |
| Net current assets | £473,404 | £290,567 | £4,901 | −£148 | £21,800 | −£28,456 | −£14,508 | −£46,006 | £17,483 | £34,000 |
| Assets less current liabilities | £530,500 | £367,472 | £43,266 | £22,803 | £51,359 | £4,613 | £19,837 | −£5,451 | £17,484 | £34,100 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 2019-01-24 · satisfied 2020-10-02
—
Satisfied