Real Cool Dairy Company Limited
Private Limited Company · Milford Haven
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£6,043
Cash
£2,431
Turnover
—
Profit / loss
—
Current assets
£8,276
Creditors < 1 year
£6,907
Equity
−£6,043
Average employees
0
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 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,043 | −£1,220 | £1,233 |
| Equity | −£6,043 | −£1,220 | £1,233 |
| Assets | |||
| Property, plant & equipment | £1,471 | £1,961 | £2,336 |
| Current assets | £8,276 | £5,353 | £6,975 |
| Cash at bank | £2,431 | £840 | — |
| Debtors | £4,582 | £3,196 | £4,908 |
| Stock | £1,263 | £1,317 | £2,067 |
| Liabilities | |||
| Creditors within one year | £6,907 | £8,534 | £7,681 |
| Creditors after one year | £8,883 | — | — |
| Provisions | — | — | £397 |
| Net current assets | £1,369 | −£3,181 | −£706 |
| Assets less current liabilities | £2,840 | −£1,220 | £1,630 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | 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
All Assets · created 2018-11-23 · satisfied 2019-07-22
—
Satisfied