Schischek Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £179,519 | £101,385 | −£11,040 | −£74,323 | −£132,754 | £125,969 |
| Equity | £100 | £243,001 | £241,384 | £179,519 | £101,385 | −£11,040 | −£74,323 | −£132,754 | £125,969 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,461 | £1,793 | £2,109 | £2,275 |
| Property, plant & equipment | — | — | — | £1,742 | £2,496 | £2,461 | £1,793 | £2,109 | £2,275 |
| Current assets | — | — | — | £261,028 | £561,856 | £395,573 | £443,799 | £202,463 | £257,822 |
| Cash at bank | — | — | — | £98,136 | £166,889 | £100,462 | £170,713 | £66,024 | £149,965 |
| Debtors | £100 | £244,206 | £241,384 | £162,892 | £394,967 | £295,111 | £273,086 | £136,439 | £107,857 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £82,833 | £462,443 | — | — | — | — |
| Provisions | — | — | — | £418 | £524 | £517 | £0 | — | — |
| Net current assets | £100 | £243,001 | £241,384 | £178,195 | £99,413 | −£12,984 | −£76,116 | −£134,863 | £123,694 |
| Assets less current liabilities | £100 | £243,001 | £241,384 | £179,937 | £101,909 | −£10,523 | −£74,323 | −£132,754 | £125,969 |
| Source evidence | 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 chargesAll Assets · created 2001-11-23
All monies
Outstanding