Bruce Banks Sails Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP
Net assets
—
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£382,285
Creditors < 1 year
—
Equity
−£195,048
Average employees
25
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 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £15,656 | £48,110 | £65,540 | £24,030 |
| Equity | −£195,048 | £32,097 | £72,046 | £69,882 | £15,656 | £48,110 | £65,540 | £24,030 |
| Assets | ||||||||
| Property, plant & equipment | £30,710 | £42,387 | £54,392 | £23,005 | £27,072 | £32,460 | £22,522 | £22,516 |
| Current assets | £382,285 | £501,851 | £429,566 | £463,157 | £532,308 | £479,033 | £697,880 | £555,139 |
| Cash at bank | £1,351 | £1,346 | £1,208 | £1,785 | £9,030 | £8,827 | £246,145 | £23,766 |
| Debtors | £160,655 | £273,482 | £219,474 | — | — | — | — | — |
| Stock | £220,279 | £227,023 | £208,884 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £416,280 | £539,766 | £444,652 | £630,664 | £519,128 |
| Creditors after one year | — | — | — | — | £3,958 | £18,731 | £24,198 | £34,497 |
| Net current assets | −£225,758 | −£10,290 | £17,654 | £46,877 | −£7,458 | £34,381 | £67,216 | £36,011 |
| Assets less current liabilities | −£195,048 | £32,097 | £72,046 | £69,882 | £19,614 | £66,841 | £89,738 | £58,527 |
| People & pay | ||||||||
| Average employees | 25 | 25 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.