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Companies/03848131

Culimeta-Saveguard Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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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 · 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.

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees251305———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2006-05-18
All monies
Outstanding
All Assets · created 2005-07-21
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2017-08-02 · satisfied 2025-08-07
—
Satisfied
Fixed · created 2016-08-22 · satisfied 2025-08-07
—
Satisfied
Property · created 2013-08-07 · satisfied 2018-01-19
—
Satisfied
Fixed · created 2013-08-07 · satisfied 2018-01-19
—
Satisfied