Call4Supply Limited

Private Limited Company · West Bromwich

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets

—

Cash

£3,532

Turnover

—

Profit / loss

—

Current assets

£70,016

Creditors < 1 year

—

Equity

−£10,279

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Equity	−£10,279	−£15,535	−£17,860	£7,232	£5,301	−£653	£8,226
Assets
Property, plant & equipment	£1,489	£1,752	£2,061	£576	£677	£1,464	£1,334
Current assets	£70,016	£97,446	£90,262	£117,259	£125,963	£113,853	£120,711
Cash at bank	£3,532	£1,796	£8,659	£17,239	£3,350	£1,368	£1,289
Debtors	£66,484	£95,650	£81,603	£100,020	£122,613	£112,485	£119,422
Liabilities
Creditors within one year	—	—	—	—	£121,339	£115,970	£113,819
Net current assets	−£11,768	−£17,287	−£19,921	£6,656	£4,624	−£2,117	£6,892
Assets less current liabilities	−£10,279	−£15,535	−£17,860	£7,232	£5,301	−£653	£8,226
People
Average employees	4	4	4	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-09-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-02-06 · satisfied 2016-09-09

All monies

Satisfied