Strong Flavours Limited
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£18,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,608
Creditors < 1 year
—
Equity
−£18,074
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,074 | £3,011 | £19,277 | £15,030 | −£12,569 | £855 | £23,052 | £3,157 | £4,671 | £14,125 | £6,813 | £22,768 |
| Equity | −£18,074 | £3,011 | £19,277 | £15,030 | −£12,569 | £855 | £23,052 | £3,157 | £4,671 | £14,125 | — | £22,768 |
| Assets | ||||||||||||
| Fixed assets | £30,781 | £39,413 | £43,579 | £20,249 | — | — | — | — | £28,895 | £25,492 | £15,676 | £14,400 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,600 | £7,200 | — | — |
| Property, plant & equipment | — | — | — | — | £31,642 | £34,894 | £36,306 | £19,485 | £25,295 | £18,292 | £4,876 | £0 |
| Current assets | £171,608 | £176,653 | £253,814 | £239,591 | £129,355 | £158,804 | £133,782 | £136,274 | £117,394 | £85,430 | £40,578 | £40,135 |
| Cash at bank | — | — | — | — | £83,254 | £75,007 | £56,938 | £53,966 | £29,978 | £4 | £4 | £810 |
| Debtors | — | — | — | — | £46,101 | £83,797 | £76,844 | £77,908 | £82,785 | £85,026 | £40,174 | £39,325 |
| Stock | — | — | — | — | — | — | — | £4,400 | £4,631 | £400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £107,780 | £163,567 | £121,895 | £143,699 | £127,562 | £78,010 | £49,441 | £31,767 |
| Creditors after one year | — | — | — | — | £65,786 | £29,276 | £25,141 | £8,903 | £14,056 | £18,787 | — | — |
| Net current assets | −£48,855 | −£36,402 | −£1,795 | £17,435 | £21,575 | −£4,763 | £11,887 | −£7,425 | −£10,168 | £7,420 | −£8,863 | £8,368 |
| Assets less current liabilities | −£18,074 | £3,011 | £41,784 | £37,684 | £53,217 | £30,131 | £48,193 | £12,060 | £18,727 | £32,912 | £6,813 | £22,768 |
| People & pay | ||||||||||||
| Average employees | 30 | 33 | 30 | 30 | 16 | 30 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2017-03-22 · satisfied 2019-03-21
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Satisfied