Banner Fire And Security Ltd
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£221
Cash
£1,944
Turnover
—
Profit / loss
—
Current assets
£122,059
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221 | £221 | −£3,213 | −£34,994 | −£34,140 | −£21,667 | −£20,191 | −£14,267 |
| Equity | — | — | — | −£34,994 | −£34,140 | −£21,667 | −£20,191 | −£14,267 |
| Assets | ||||||||
| Fixed assets | £4,239 | £4,239 | £3,478 | — | — | £974 | £3,394 | £4,099 |
| Property, plant & equipment | £4,239 | £4,239 | £3,478 | £2,201 | £3,158 | £974 | £3,394 | £4,099 |
| Current assets | £122,059 | £122,060 | £106,382 | £41,019 | £18,659 | £16,914 | £12,122 | £17,724 |
| Cash at bank | £1,944 | £1,944 | £2,066 | £724 | £5,413 | £1,047 | £15 | £2,781 |
| Debtors | £118,915 | £118,916 | £103,116 | £39,295 | £12,246 | £14,757 | £11,657 | £14,693 |
| Stock | £1,200 | £1,200 | £1,200 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||
| Creditors | £125,377 | £125,378 | £112,373 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,555 | £35,707 | £36,090 |
| Provisions | — | — | — | £700 | £700 | — | — | — |
| Net current assets | −£3,318 | −£3,318 | −£5,991 | −£36,495 | −£36,598 | −£22,641 | −£23,585 | −£18,366 |
| Assets less current liabilities | £921 | £921 | −£2,513 | −£34,294 | −£33,440 | −£21,667 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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 2018-08-17 · satisfied 2021-07-15
—
Satisfied