UK - Concrete (Southern) Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£300,150
Cash
£11,254
Turnover
—
Profit / loss
—
Current assets
£712,042
Creditors < 1 year
£422,539
Equity
£300,150
Average employees
7
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £300,150 | £220,124 | £7,908 | £87,415 | £55,991 | £98,413 |
| Equity | £300,150 | £220,124 | £7,908 | £87,415 | £55,991 | £98,413 |
| Assets | ||||||
| Fixed assets | — | — | — | £472,532 | £451,943 | £165,513 |
| Property, plant & equipment | £456,287 | £399,721 | £359,902 | — | — | — |
| Current assets | £712,042 | £453,245 | £147,851 | £97,875 | £65,110 | £106,706 |
| Cash at bank | £11,254 | £25,138 | £73,982 | — | — | — |
| Debtors | £582,884 | £360,607 | £64,443 | — | — | — |
| Stock | £79,500 | £67,500 | £9,426 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £422,539 | £183,422 | — | £47,500 | £6,698 | £83,626 |
| Creditors after one year | £445,640 | £449,420 | — | £435,492 | £454,364 | £90,180 |
| Net current assets | £289,503 | £269,823 | £92,314 | £50,375 | £58,412 | £23,080 |
| Assets less current liabilities | £745,790 | £669,544 | £452,216 | £522,907 | £510,355 | £188,593 |
| People | ||||||
| Average employees | 7 | 7 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2020-08-24
—
Outstanding