Pacific European Timber Agency Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£442,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,245,571
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £442,129 | £491,597 | £736,859 | £654,280 | — | — | £707,915 | £693,220 | — | — |
| Equity | — | — | — | £654,280 | £679,658 | £693,532 | £707,915 | £693,220 | — | £635,840 |
| Assets | ||||||||||
| Fixed assets | £14,650 | £5,090 | £1,851 | £9,979 | — | — | — | — | — | — |
| Property, plant & equipment | £14,650 | £5,090 | £1,851 | £9,979 | — | — | £14,541 | £42,521 | £50,100 | £76,491 |
| Current assets | £2,245,571 | £1,622,442 | £2,365,927 | £1,998,076 | — | — | £2,227,973 | £2,210,708 | — | £1,797,949 |
| Cash at bank | — | — | — | £850 | — | — | £154 | £320 | £235 | £164 |
| Debtors | £1,581,046 | £1,322,170 | £1,593,578 | £1,291,082 | — | — | £1,373,935 | — | — | £984,523 |
| Stock | £664,525 | £300,272 | £772,349 | £706,144 | — | — | £844,993 | £765,091 | £649,966 | — |
| Liabilities | ||||||||||
| Creditors | £1,605,465 | £869,868 | £1,598,119 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,311,275 | — | — | — | — | — | £1,238,600 |
| Creditors after one year | — | — | — | £42,500 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£7,398 | — | — |
| Net current assets | £640,106 | £752,574 | £767,808 | £686,801 | — | — | £699,408 | £655,955 | — | £559,349 |
| Assets less current liabilities | £654,756 | £757,664 | £769,659 | £696,780 | — | — | £713,949 | £698,476 | — | £635,840 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £112,793 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 4 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-05-04
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OutstandingAll Assets · created 2023-03-27
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OutstandingAll Assets · created 2023-03-28
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OutstandingShow 10 satisfied / released
All Assets · created 2017-03-17 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2010-09-24 · satisfied 2023-03-29
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SatisfiedUnknown · created 2009-03-04 · satisfied 2023-03-29
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SatisfiedFixed · created 2005-03-30 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2000-04-07 · satisfied 2023-03-29
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SatisfiedAll Assets · created 1996-11-14 · satisfied 2000-10-21
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SatisfiedAll Assets · created 1995-07-31 · satisfied 1997-02-08
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SatisfiedFixed · created 1995-06-30 · satisfied 1997-02-19
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SatisfiedAll Assets · created 1993-09-21 · satisfied 1997-02-19
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SatisfiedProperty · created 1988-10-05 · satisfied 1997-02-08
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Satisfied