Mick George Demolition Limited
Non-trading company · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£125,235
Cash
£316,672
Turnover
—
Profit / loss
—
Current assets
£374,845
Creditors < 1 year
£326,986
Equity
£125,235
Average employees
Not available
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,235 | −£37,368 | £14,720 | £12,229 | −£5,718 | −£4,214 | −£3,068 |
| Equity | £125,235 | −£37,368 | £14,720 | £12,229 | −£5,718 | −£4,214 | −£3,068 |
| Assets | |||||||
| Fixed assets | £80,170 | £36,972 | £53,584 | £44,206 | — | — | — |
| Intangible assets | £7,400 | £13,800 | £20,200 | £21,600 | — | — | — |
| Property, plant & equipment | £72,770 | £23,172 | £33,384 | £22,606 | — | — | — |
| Current assets | £374,845 | £450,090 | £589,243 | £179,705 | £3,229 | £484 | £614 |
| Cash at bank | £316,672 | £197,172 | £216,096 | £80,199 | £196 | £0 | £162 |
| Debtors | £58,173 | £252,918 | £373,147 | £99,506 | £3,033 | £484 | £452 |
| Liabilities | |||||||
| Creditors within one year | £326,986 | £521,636 | £624,740 | £207,161 | £8,947 | £4,698 | £3,682 |
| Provisions | £2,794 | £2,794 | £3,367 | £4,521 | — | — | — |
| Net current assets | £47,859 | −£71,546 | −£35,497 | −£27,456 | −£5,718 | −£4,214 | −£3,068 |
| Assets less current liabilities | £128,029 | −£34,574 | £18,087 | £16,750 | −£5,718 | −£4,214 | −£3,068 |
| People & pay | |||||||
| Average employees | — | — | 4 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.