B Kettle & Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
—
Cash
£4,639
Turnover
—
Profit / loss
—
Current assets
£545,635
Creditors < 1 year
£957,914
Equity
−£223,122
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£223,122 | −£336,267 | −£312,462 | −£323,708 |
| Assets | ||||
| Fixed assets | £263,427 | £277,117 | £268,874 | £282,725 |
| Property, plant & equipment | £169,139 | £182,829 | £174,586 | £188,437 |
| Current assets | £545,635 | £534,429 | £514,901 | £502,555 |
| Cash at bank | £4,639 | £1 | £1,139 | £2,298 |
| Debtors | £540,996 | £534,428 | £513,762 | £500,257 |
| Liabilities | ||||
| Creditors within one year | £957,914 | £1,063,548 | £1,015,675 | £1,032,053 |
| Creditors after one year | £74,270 | £84,265 | £80,562 | £76,935 |
| Net current assets | −£412,279 | −£529,119 | −£500,774 | −£529,498 |
| Assets less current liabilities | −£148,852 | −£252,002 | −£231,900 | −£246,773 |
| 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: Dissolved.
No charges available in our records.