Thomas S Callen & Son Limited
Private Limited Company
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
−£11,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,016
Creditors < 1 year
£60,996
Equity
−£11,880
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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-07-31 | 2009-07-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,880 | −£16,673 | −£24,726 | −£5,261 | £429 | £369 |
| Equity | −£11,880 | −£16,673 | −£24,726 | −£5,261 | £429 | £369 |
| Assets | ||||||
| Fixed assets | £19,100 | £24,296 | £28,087 | £31,334 | £31,517 | £35,794 |
| Property, plant & equipment | £287 | £2,434 | £2,848 | £3,884 | £2,717 | £3,394 |
| Current assets | £30,016 | £12,330 | £1,931 | £22,321 | £29,765 | £41,626 |
| Cash at bank | — | — | — | £7,471 | £13,608 | £15,119 |
| Debtors | £30,016 | £11,730 | £1,381 | £14,065 | £14,832 | £24,707 |
| Liabilities | ||||||
| Creditors within one year | £60,996 | £53,299 | £54,744 | £58,916 | — | — |
| Net current assets | −£30,980 | −£40,969 | −£52,813 | −£36,595 | −£31,088 | −£35,425 |
| Assets less current liabilities | −£11,880 | −£16,673 | −£24,726 | −£5,261 | £429 | £369 |
| 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 2009-11-19
All monies
Outstanding