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Companies/02453007

Techni-Grind (Preston) Limited

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£76,742
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£218,862
Creditors < 1 year
£348,001
Equity
−£76,742
Average employees
7

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.

11 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£76,742£111,903£281,672£277,416£170,855£126,806£142,528£59,508£63,364−£65,604£25,769
Equity−£76,742£111,903£281,672£277,416£170,855£126,806———−£65,604£25,769
Assets
Fixed assets—————————£371,902£415,100
Property, plant & equipment£541,578£596,153£665,720£327,585£367,836£398,764£445,197£495,818£545,376£371,902£415,100
Current assets£218,862£120,179£198,083£281,690£131,072£94,044£157,966£173,065£167,455£146,999£184,647
Cash at bank£76£76£4,774£92,018————£18,642£7£414
Debtors£217,936£119,253£192,459£188,472£127,322£79,294£104,716£103,315£73,063£45,992£68,983
Stock£850£850£850£1,200£3,750£14,750—————
Liabilities
Creditors within one year£348,001£317,268£302,092£234,081£170,868£331,470£338,746£381,583£315,479——
Creditors after one year£489,181£287,161£280,039£97,778£157,185£34,532£121,889£227,792£333,988——
Net current assets−£129,139−£197,089−£104,009£47,609−£39,796−£237,426−£180,780−£208,518−£148,024−£267,232−£161,881
Assets less current liabilities£412,439£399,064£561,711£375,194£328,040£161,338£264,417£287,300£397,352£104,670£253,219
People
Average employees71415181817—————
Source evidenceView filing 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Lg Group Holdings Ltd
2 directors continued here after this company closed · 10 days apart
63%
Dow Schofield Watts Principal Partners LLP
1 director continued here after this company closed · 209 days apart · 65% name match
58%
Northern Technical Ltd
1 director continued here after this company closed · 11 days apart · 65% name match
48%
All Assets · created 2021-12-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2008-06-24 · satisfied 2021-12-20
All monies
Satisfied
All Assets · created 1992-02-14 · satisfied 2022-01-17
All monies
Satisfied