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Companies/01037720

Alan Godrich (Sewing Machines) Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£605,409
Cash
£37,248
Turnover
—
Profit / loss
—
Current assets
£900,473
Creditors < 1 year
—
Equity
—
Average employees
12

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£605,409£554,317£767,843£693,884£1,244,481£1,222,604——
Equity————£1,244,481£1,222,604—£1,188,594
Assets
Fixed assets£116,544£134,419£146,917£161,847£219,157———
Property, plant & equipment£116,544£134,419£146,917£161,847£219,157£243,090£177,661£196,906
Current assets£900,473£732,545£1,471,865£1,227,629£1,689,903£1,627,365—£1,771,084
Cash at bank£37,248£25,679£18,215£43,902£68,225£26,551£10,511£27,897
Debtors£474,235£253,067£892,436£682,064——£880,850£1,121,666
Stock£388,990£453,799£561,214£501,663£673,861£676,274£680,323—
Liabilities
Creditors£400,964£312,647£850,939£695,592————
Creditors within one year————£611,471——£750,485
Creditors after one year————£43,972——£28,911
Provisions————−£9,136£4,399——
Net current assets£499,509£419,898£620,926£532,037£1,078,432£999,458—£1,020,599
Assets less current liabilities£616,053£554,317£767,843£693,884£1,297,589£1,242,548—£1,217,505
People
Average employees1216232425———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-02-17
—
Satisfied
Fixed · created 2019-06-12 · satisfied 2023-02-17
—
Satisfied
Unknown · created 2019-06-12 · satisfied 2023-02-17
—
Satisfied
Fixed · created 2019-01-24 · satisfied 2023-02-17
—
Satisfied
All Assets · created 2019-01-24 · satisfied 2023-02-17
—
Satisfied
All Assets · created 2011-03-29 · satisfied 2019-01-08
All monies
Satisfied
Floating · created 1997-04-11 · satisfied 2019-01-08
All monies
Satisfied
Floating · created 1991-11-05 · satisfied 2000-08-12
All monies
Satisfied