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Companies/SC459745

Cessford Group Limited

Other retail sale not in stores, stalls or markets · Brechin

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£1,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,389
Creditors < 1 year
£50
Equity
£1,339
Average employees
Not available

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.

5 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,339£1,399£1,634——
Equity£1,339£1,399£1,634£1,697£1,751
Assets
Fixed assets£0£0———
Current assets£1,389£6,931£17,136£8,425£50,172
Cash at bank———£161£2,554
Debtors———£8,264£47,618
Liabilities
Creditors within one year£50£5,532—£6,728£48,421
Creditors after one year£0£0———
Provisions£0£0———
Net current assets£1,339£1,399£1,634——
Assets less current liabilities£1,339£1,399—£1,697£1,751
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-03-10
—
Outstanding