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Companies/SC264076

2 Go Stores Limited

Private Limited Company · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£737
Cash
£12,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£737
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£737£27,884£60,166£33,397£32,778£18,824£20,512—£51,220£41,498£38,352£39,632£37,569
Equity£737£27,884£60,166£33,397£32,778£18,824£20,512—£51,220£41,498£38,352£39,632£37,569
Assets
Fixed assets——£116,823£118,709£121,069£118,194£141,428£136,251£137,745£139,612£131,735£132,101£131,299
Intangible assets£0—£2£2£2£2£2£2—————
Property, plant & equipment£114,104£115,312£116,821£118,707£121,067£118,192£141,426£136,249£137,743£139,610£131,733£132,099£131,297
Current assets————————£19,702£19,882£12,158£14,112£7,278
Cash at bank£12,228£10,130£59,362£13,889£12,088£13,737£3,302£30,683£11,765£8,764£0£2,816£885
Debtors£1,448£141£1,331£567£1,927£2,564£2,123—£5,437£7,668£9,658£5,796£6,393
Stock————£2,000£4,000£5,500£2,300—————
Liabilities
Creditors within one year————————£18,561£24,308£17,913——
Creditors after one year————————£87,666£93,688£87,628——
Net current assets−£43,085———————£1,141−£4,426−£5,755−£1,157−£7,542
Assets less current liabilities£71,019£98,224£145,974£106,939£91,091£82,873£89,878—£138,886£135,186£125,980£130,944£123,757
People
Average employees4————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2007-10-01
All monies
Outstanding
Unknown · created 2006-06-16
All monies
Outstanding
Property · created 2006-05-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-07-06 · satisfied 2006-06-15
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2006-06-15
All monies
Satisfied