Heath Flooring Supplies Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£46,340
Cash
£7,072
Turnover
—
Profit / loss
—
Current assets
£147,327
Creditors < 1 year
£102,469
Equity
£46,340
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 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,340 | £39,142 | £8,158 |
| Equity | £46,340 | £39,142 | £8,158 |
| Assets | |||
| Fixed assets | £1,482 | £2,947 | £1,906 |
| Property, plant & equipment | £1,482 | £2,947 | £1,906 |
| Current assets | £147,327 | £105,640 | £58,897 |
| Cash at bank | £7,072 | £2,304 | £5,619 |
| Debtors | — | — | £53,278 |
| Stock | £74,198 | £30,616 | — |
| Liabilities | |||
| Creditors within one year | £102,469 | £69,445 | £52,645 |
| Net current assets | £44,858 | — | £6,252 |
| Assets less current liabilities | £46,340 | £39,142 | £8,158 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-19 · satisfied 2016-03-11
—
Satisfied