Senlac Stone Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£134,000
Cash
£57,979
Turnover
—
Profit / loss
—
Current assets
£338,913
Creditors < 1 year
—
Equity
£134,000
Average employees
8
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,000 | £120,688 | — | — | — | — | £83,895 | £74,649 | £119,556 | £138,623 | £134,198 | £86,067 | £152,334 |
| Equity | £134,000 | £120,688 | £137,409 | £142,075 | £114,372 | £91,963 | £83,895 | £74,649 | £119,556 | £138,623 | £134,198 | £86,067 | £152,334 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,318 | £4,624 | £39,108 | £96,677 |
| Property, plant & equipment | £10,689 | £6,340 | £0 | £0 | £5,743 | £13,234 | £16,225 | £22,366 | £11,514 | £9,318 | £4,624 | £39,108 | £96,677 |
| Current assets | £338,913 | £245,271 | £210,131 | £192,614 | £182,898 | £134,879 | £127,692 | £137,601 | £153,749 | £185,642 | £176,705 | £230,614 | £254,611 |
| Cash at bank | £57,979 | £17,104 | £19,520 | £21,144 | £17,440 | £5,011 | £11,957 | £4,544 | £5,342 | £31,658 | £42,187 | £500 | £500 |
| Debtors | £235,252 | £178,022 | £121,555 | £100,094 | £98,157 | £67,503 | £55,476 | £67,802 | £77,641 | £66,818 | £70,984 | £105,875 | £132,762 |
| Stock | £45,682 | £50,145 | £69,056 | £71,376 | £67,301 | £62,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £58,393 | £81,154 | £45,707 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,629 | £4,164 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,357 |
| Net current assets | £169,388 | £114,348 | £137,409 | £142,075 | £108,629 | £78,729 | £69,299 | £56,447 | £108,042 | £129,305 | £129,574 | £52,679 | £77,314 |
| Assets less current liabilities | £180,077 | £120,688 | £137,409 | £142,075 | £114,372 | £91,963 | £85,524 | £78,813 | £119,556 | £138,623 | £134,198 | £91,787 | £173,991 |
| People | |||||||||||||
| Average employees | 8 | 8 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesRegister status requires review: Liquidation.
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Satisfied