Cannock Industrial Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£26,078
Cash
£5,448
Turnover
—
Profit / loss
—
Current assets
£384,577
Creditors < 1 year
£358,499
Equity
£26,078
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 | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,078 | £576,147 | £641,235 | £270,676 | £190,589 | £120,272 | — | — | — | £2 |
| Equity | £26,078 | £576,147 | £641,235 | £270,676 | £190,589 | £120,272 | — | −£23,767 | −£91,401 | £2 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,100,000 | £1,250,000 | £927,461 | £927,461 | £927,461 | — | — | — | — |
| Current assets | £384,577 | £49,667 | £38,134 | £19,951 | £11,201 | £14,890 | — | £15,359 | £12,578 | — |
| Cash at bank | £5,448 | £33,640 | £20,612 | £4,483 | £926 | — | — | — | — | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £358,499 | £560,190 | £616,953 | £676,736 | £748,073 | £822,079 | — | £966,587 | £1,031,440 | — |
| Provisions | £0 | −£13,330 | −£29,946 | — | — | — | — | — | — | — |
| Net current assets | £26,078 | −£510,523 | −£578,819 | −£656,785 | −£736,872 | −£807,189 | — | −£951,228 | −£1,018,862 | — |
| Assets less current liabilities | £26,078 | £589,477 | £671,181 | £270,676 | £190,589 | £120,272 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2014-10-03
—
OutstandingFixed · created 2013-04-23
—
Outstanding