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Companies/02843205

Pipercrest Limited

Private Limited Company · Burnley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£161,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,121
Creditors < 1 year
£266,046
Equity
−£161,529
Average employees
5

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 figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£161,529−£111,251−£61,039−£54,262−£50,841£4,010−£14,961£3,086−£18,567−£43,111£15,428
Equity−£161,529−£111,251−£61,039−£54,262−£50,841£4,010−£14,961£3,086−£18,567−£43,111£15,428
Assets
Fixed assets£18,396£22,995£1,834£3,662£5,491£7,319£9,147£10,975£12,803—£23,771
Property, plant & equipment————————£12,803£14,632£23,771
Current assets£86,121£123,562£130,126£140,961£75,135£72,557£72,678£99,303£69,336£56,685£109,540
Cash at bank————————£7,090£6,073£7,065
Debtors————————£56,246£48,112£99,975
Liabilities
Creditors within one year£266,046£257,808£192,999£198,885£131,029£75,428£96,308£106,754£98,903£107,857£107,825
Creditors after one year—————————£4,571£10,058
Provisions————————£1,803£2,000—
Net current assets−£179,925−£134,246−£62,873−£57,924−£55,894−£2,871−£23,630−£7,451−£29,567−£51,172£1,715
Assets less current liabilities————−£50,403£4,448−£14,483£3,524−£16,764−£36,540£25,486
Profit & loss
Turnover—————————£300,931—
Gross profit—————————£106,564—
Operating profit—————————−£60,176—
Profit before tax—————————−£60,536—
Profit / loss—————————−£58,539—
People
Average employees5566555————
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.
Floating · created 1996-05-09
All monies
Outstanding