Coles Electrical And Fire Safety Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£3,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,514
Creditors < 1 year
£167,040
Equity
£3,516
Average employees
3
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,516 | £11,643 | £2,330 | −£11,018 | £186 | — | £224 | £2,357 | £1,613 |
| Equity | £3,516 | £11,643 | £2,330 | −£11,018 | £186 | £167 | £224 | £2,357 | £1,613 |
| Assets | |||||||||
| Fixed assets | £57 | £302 | £547 | £565 | — | — | — | £1,098 | £1,365 |
| Property, plant & equipment | — | — | — | — | — | — | £573 | £1,098 | £1,365 |
| Current assets | £221,514 | £201,119 | £101,527 | £32,847 | £31,584 | — | £22,089 | £23,688 | £7,623 |
| Cash at bank | — | — | — | — | — | — | £4,957 | £3,873 | — |
| Debtors | — | — | — | — | £28,584 | — | £14,372 | £14,555 | £5,989 |
| Stock | — | — | — | — | £3,000 | — | £2,760 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £167,040 | £114,129 | £48,358 | £43,117 | £30,598 | — | £21,774 | £22,204 | £7,102 |
| Creditors after one year | £49,625 | £74,326 | £50,126 | — | — | — | — | — | — |
| Provisions | — | — | — | £113 | — | — | £114 | £225 | £273 |
| Net current assets | £54,474 | £86,990 | £53,169 | −£10,270 | £986 | — | £315 | £1,484 | £521 |
| Assets less current liabilities | £54,531 | £87,292 | £53,716 | −£9,705 | £986 | — | £888 | £2,582 | £1,886 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £26,519 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | — | 1 | — | — |
| Source evidence | 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 2017-10-27 · satisfied 2018-03-26
—
Satisfied