City Bakeries (South) Limited
Private Limited Company · Chatham
LiquidationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£5,133
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£96,526
Creditors < 1 year
—
Equity
£5,133
Average employees
14
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,133 | £7,448 | −£8,173 | £11,763 | £2,005 | −£3,446 |
| Equity | £5,133 | £7,448 | −£8,173 | £11,763 | £2,005 | −£3,446 |
| Assets | ||||||
| Property, plant & equipment | £15,234 | £19,697 | £25,436 | £31,706 | £40,019 | £52,953 |
| Current assets | £96,526 | £91,655 | £95,904 | £98,838 | £105,879 | £103,218 |
| Cash at bank | £5 | £7 | £7 | £704 | £7 | £7 |
| Debtors | £90,558 | £88,017 | £91,536 | £95,091 | £100,454 | £97,698 |
| Stock | £5,963 | £3,631 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £125,352 | £113,569 | £137,267 | £148,216 |
| Creditors after one year | — | — | — | — | — | £2,491 |
| Provisions | £2,061 | £4,699 | £4,161 | £5,212 | £6,626 | £8,910 |
| Net current assets | −£8,040 | −£7,550 | −£29,448 | −£14,731 | −£31,388 | −£44,998 |
| Assets less current liabilities | £7,194 | £12,147 | −£4,012 | £16,975 | £8,631 | £7,955 |
| People | ||||||
| Average employees | 14 | 14 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1996-01-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-06-10 · satisfied 2017-05-23
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied