Cambridge Flow Solutions Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£799,032
Cash
£653,102
Turnover
—
Profit / loss
—
Current assets
£935,065
Creditors < 1 year
£208,372
Equity
£799,032
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 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £799,032 | £424,199 | £468,019 | £433,261 |
| Equity | £799,032 | £424,199 | £468,019 | £433,261 |
| Assets | ||||
| Fixed assets | £76,201 | £62,793 | £90,708 | £77,508 |
| Property, plant & equipment | £38,526 | £25,118 | £53,043 | £39,843 |
| Current assets | £935,065 | £554,865 | £553,108 | £681,440 |
| Cash at bank | £653,102 | £414,442 | £463,660 | £584,827 |
| Debtors | £281,963 | £140,423 | £89,448 | £96,613 |
| Liabilities | ||||
| Creditors within one year | £208,372 | £193,122 | £170,906 | £316,315 |
| Provisions | £3,862 | £337 | £4,891 | £9,372 |
| Net current assets | £726,693 | £361,743 | £382,202 | £365,125 |
| Assets less current liabilities | £802,894 | £424,536 | £472,910 | £442,633 |
| Source evidence | 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: Liquidation.
No charges available in our records.