Manchester Drums Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP
Net assets
—
Cash
£95,038
Turnover
—
Profit / loss
—
Current assets
£947,722
Creditors < 1 year
—
Equity
£342,724
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £58,729 | £16,960 |
| Equity | £342,724 | £545,251 | £298,468 | £239,653 | £176,205 | £119,726 | £58,729 | £16,960 |
| Assets | ||||||||
| Fixed assets | — | £313,615 | £177,232 | £108,964 | £117,226 | £122,106 | £130,372 | £137,278 |
| Property, plant & equipment | — | £242,270 | £105,887 | £37,619 | £45,881 | £50,761 | £59,027 | £65,933 |
| Current assets | £947,722 | £1,218,178 | £984,819 | £669,631 | £501,280 | £636,999 | £483,817 | £471,564 |
| Cash at bank | £95,038 | £497,688 | £226,073 | £241,254 | £8,814 | £0 | — | — |
| Debtors | £819,078 | £685,640 | £720,521 | £391,609 | £455,698 | £607,004 | £426,317 | £405,732 |
| Stock | £33,606 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £949,876 | £851,355 | £500,052 | £442,301 | £639,379 | — | — |
| Creditors after one year | — | £36,666 | £12,228 | £38,890 | £0 | — | — | — |
| Net current assets | £342,724 | £268,302 | £133,464 | £169,579 | £58,979 | −£2,380 | £61,422 | £12,747 |
| Assets less current liabilities | — | £581,917 | £310,696 | £278,543 | £176,205 | £119,726 | £191,794 | £150,025 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.