Cannock Building Services Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£845,752
Cash
£813,734
Turnover
—
Profit / loss
—
Current assets
£2,273,240
Creditors < 1 year
£1,343,634
Equity
£845,752
Average employees
11
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £845,752 | £508,989 | £356,046 | £565,483 | £594,943 | £569,948 | £225,648 | £2,599 | £533 | £1 |
| Equity | £845,752 | £508,989 | £356,046 | £565,483 | £594,943 | £569,948 | £225,648 | £2,599 | £533 | £1 |
| Assets | ||||||||||
| Fixed assets | £9,028 | £12,028 | £16,037 | £21,384 | £28,506 | £44,416 | £20,739 | £0 | — | — |
| Property, plant & equipment | £9,028 | £12,028 | £16,037 | £21,384 | £28,506 | £44,416 | £20,739 | £0 | — | — |
| Current assets | £2,273,240 | £2,525,111 | £1,657,781 | £1,213,543 | £1,072,914 | £1,061,117 | £642,397 | £6,549 | £9,569 | £1 |
| Cash at bank | £813,734 | £497,866 | £1,014,716 | £1,010,773 | £754,207 | £500,603 | £525,506 | £3,356 | £7,536 | £0 |
| Debtors | £1,203,252 | £1,248,264 | £249,310 | £118,370 | £119,521 | £390,142 | £81,541 | £3,193 | £2,033 | £1 |
| Stock | £256,254 | £778,981 | £393,755 | £84,400 | £199,186 | £170,372 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,343,634 | £1,850,025 | £1,052,147 | £309,911 | £492,306 | £526,072 | £434,242 | £3,950 | £9,036 | £0 |
| Creditors after one year | £90,625 | £178,125 | £265,625 | £355,470 | £8,755 | £6,111 | — | — | — | — |
| Provisions | £2,257 | — | — | £4,063 | £5,416 | £3,402 | £3,246 | £0 | — | — |
| Net current assets | £929,606 | £675,086 | £605,634 | £903,632 | £580,608 | £535,045 | £208,155 | £2,599 | £533 | £1 |
| Assets less current liabilities | £938,634 | £687,114 | £621,671 | £925,016 | £609,114 | £579,461 | £228,894 | £2,599 | £533 | £1 |
| People | ||||||||||
| Average employees | 11 | 10 | 10 | 8 | 6 | 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 2024-11-19 · satisfied 2025-02-27
—
Satisfied