Cfl Realisations 2020 Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£163,389
Cash
£5,796
Turnover
£11,937,276
Profit / loss
£155,700
Current assets
£11,173,947
Creditors < 1 year
—
Equity
£163,389
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £163,389 | £7,689 | — | £151,719 | £127,539 | £103,290 |
| Equity | £163,389 | £7,689 | £226,433 | £151,719 | £127,539 | £103,290 |
| Assets | ||||||
| Property, plant & equipment | £1,844,581 | £1,449,597 | — | £129,055 | £163,829 | £181,961 |
| Current assets | £11,173,947 | £6,988,595 | — | £366,199 | £403,430 | £510,137 |
| Cash at bank | £5,796 | £68,841 | — | £89,118 | £126,626 | £9,173 |
| Debtors | £11,168,151 | £6,919,754 | — | £277,081 | £276,804 | £500,964 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £417,795 | £541,821 |
| Creditors after one year | — | — | — | — | £0 | £23,815 |
| Provisions | £51,987 | £33,368 | — | £16,922 | £21,925 | £23,172 |
| Net current assets | −£77,881 | −£159,051 | — | £39,586 | −£14,365 | −£31,684 |
| Assets less current liabilities | £1,766,700 | £1,290,546 | — | £168,641 | £149,464 | £150,277 |
| Profit & loss | ||||||
| Turnover | £11,937,276 | £14,165,040 | — | — | — | — |
| Gross profit | £370,398 | £235,692 | — | — | — | — |
| Operating profit | £230,986 | £115,444 | — | — | — | — |
| Profit before tax | £184,703 | £100,276 | — | — | — | — |
| Profit / loss | £155,700 | £81,058 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-19
—
OutstandingFixed · created 2016-07-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-02-29 · satisfied 2020-08-21
—
SatisfiedAll Assets · created 2005-06-02 · satisfied 2016-07-08
All monies
SatisfiedProperty · created 1994-05-16 · satisfied 2009-11-07
All monies
SatisfiedAll Assets · created 1986-12-05 · satisfied 1995-02-15
All monies
Satisfied