Culimeta-Saveguard Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,028,017
Cash
£445,667
Turnover
—
Profit / loss
−£165,610
Current assets
£6,100,258
Creditors < 1 year
—
Equity
£5,028,017
Average employees
251
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,028,017 | £5,492,264 | — | — | — |
| Equity | £5,028,017 | £5,492,264 | £5,615,430 | £5,867,866 | £5,715,191 |
| Assets | |||||
| Fixed assets | £6,552,984 | £6,844,044 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £6,532,509 | £6,754,969 | — | — | — |
| Current assets | £6,100,258 | £6,898,377 | — | — | — |
| Cash at bank | £445,667 | £400,862 | — | — | — |
| Debtors | £3,017,172 | £4,270,549 | — | — | — |
| Stock | £2,637,419 | £2,226,966 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £203,011 | — | — | — |
| Net current assets | −£290,648 | £825,965 | — | — | — |
| Assets less current liabilities | £6,262,336 | £7,670,009 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£165,610 | £269,118 | — | — | — |
| People | |||||
| Average employees | 251 | 305 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-05-18
All monies
OutstandingAll Assets · created 2005-07-21
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-08-02 · satisfied 2025-08-07
—
SatisfiedFixed · created 2016-08-22 · satisfied 2025-08-07
—
SatisfiedProperty · created 2013-08-07 · satisfied 2018-01-19
—
SatisfiedFixed · created 2013-08-07 · satisfied 2018-01-19
—
Satisfied