End Of Term Limited
Private Limited Company · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-05-30 · GBP
Net assets
£933,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,126,113
Creditors < 1 year
£4,192,662
Equity
£933,451
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 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £933,451 | £933,997 | — | — |
| Equity | £933,451 | £933,997 | £873,573 | £639,595 |
| Assets | ||||
| Current assets | £5,126,113 | £5,152,716 | £5,080,363 | £3,951,129 |
| Cash at bank | — | — | £73 | £3,028 |
| Debtors | — | — | £311,691 | £640,158 |
| Stock | — | — | £4,768,599 | £3,307,943 |
| Liabilities | ||||
| Creditors within one year | £4,192,662 | £4,218,719 | — | — |
| Net current assets | £933,451 | £933,997 | £873,573 | £639,595 |
| Assets less current liabilities | £933,451 | £933,997 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2017-07-04 · satisfied 2019-08-21
—
Satisfied