Aartee Bright Bar Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£19,794,000
Cash
£1,195,000
Turnover
£44,319,000
Profit / loss
£346,000
Current assets
£36,615,000
Creditors < 1 year
£17,757,000
Equity
£19,794,000
Average employees
279
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,794,000 | £17,948,000 | — |
| Equity | £19,794,000 | £17,948,000 | £21,174,000 |
| Assets | |||
| Property, plant & equipment | £1,837,000 | £2,087,000 | — |
| Current assets | £36,615,000 | £34,405,000 | — |
| Cash at bank | £1,195,000 | £1,532,000 | — |
| Stock | £11,539,000 | £11,067,000 | — |
| Liabilities | |||
| Creditors within one year | £17,757,000 | £17,711,000 | — |
| Net current assets | £18,858,000 | £16,694,000 | — |
| Assets less current liabilities | £20,695,000 | £18,781,000 | — |
| Profit & loss | |||
| Turnover | £44,319,000 | £37,839,000 | — |
| Gross profit | £17,898,000 | £13,592,000 | — |
| Operating profit | £1,148,000 | −£3,339,000 | — |
| Profit before tax | £396,000 | −£3,556,000 | — |
| Profit / loss | £346,000 | −£3,226,000 | — |
| People | |||
| Average employees | 279 | 305 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-03-22
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-11-15
—
SatisfiedFloating · created 2019-06-20 · satisfied 2021-07-03
—
SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-05-28
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2011-01-06 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2011-01-06 · satisfied 2013-03-09
All monies
SatisfiedUnknown · created 2011-01-06 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 2011-01-06 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2010-03-31 · satisfied 2011-02-08
All monies
SatisfiedUnknown · created 2006-09-07 · satisfied 2011-02-08
All monies
SatisfiedAll Assets · created 2006-09-07 · satisfied 2011-02-08
All monies
SatisfiedUnknown · created 2004-02-20 · satisfied 2008-04-24
All monies
SatisfiedAll Assets · created 2003-12-30 · satisfied 2006-09-21
All monies
SatisfiedUnknown · created 2001-08-06 · satisfied 2003-12-23
£13,747.50 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1999-08-23 · satisfied 2006-09-21
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE DISCOUNTING DOCUMENTS (AS DEFIN ED IN THE INVOICE DISCOUNTING AGREEMENT)
SatisfiedAll Assets · created 1999-05-21 · satisfied 2006-09-21
All monies
Satisfied