Shopfit UK (Hull) Limited
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£153,901
Cash
£59,218
Turnover
—
Profit / loss
—
Current assets
£402,796
Creditors < 1 year
—
Equity
£153,901
Average employees
30
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,901 | £141,224 | £97,103 | £82,054 | £6,983 | £30,544 | £34,224 | £21,251 | £5,567 | −£14,225 | −£42,201 | −£47,944 |
| Equity | £153,901 | £141,224 | £97,103 | £82,054 | £6,983 | £30,544 | £34,224 | £21,251 | £5,567 | −£14,225 | −£42,201 | −£47,944 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,740 |
| Property, plant & equipment | £85,527 | £102,308 | £115,603 | £116,000 | £58,392 | £47,712 | £45,032 | £32,201 | £39,131 | £43,209 | £2,401 | £6,740 |
| Current assets | £402,796 | £574,020 | £355,792 | £167,878 | £146,058 | £172,661 | £211,700 | £140,413 | £36,460 | £23,478 | £14,744 | £777 |
| Cash at bank | £59,218 | £20,710 | £2,627 | £75 | £2,668 | £5,603 | £31,684 | £8,689 | £7,793 | £11,069 | £163 | £552 |
| Debtors | £185,243 | £453,129 | £286,042 | £134,230 | £97,206 | £107,231 | £121,016 | £82,575 | £18,752 | £10,707 | £13,666 | £200 |
| Stock | £158,335 | £100,181 | £67,123 | £33,573 | £46,184 | £59,827 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £189,570 | £151,363 | £62,167 | £64,483 | £59,346 | — |
| Creditors after one year | — | — | — | — | — | — | £32,938 | £0 | £7,857 | £16,429 | £0 | — |
| Net current assets | £159,500 | £169,374 | £44,092 | £46,467 | −£21,467 | £1,897 | £22,130 | −£10,950 | −£25,707 | −£41,005 | −£44,602 | −£53,143 |
| Assets less current liabilities | £245,027 | £271,682 | £159,695 | £162,467 | £36,925 | £49,609 | £67,162 | £21,251 | £13,424 | £2,204 | −£42,201 | −£46,403 |
| People | ||||||||||||
| Average employees | 30 | 30 | 28 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-18
—
OutstandingShow 3 satisfied / released
Floating · created 2013-12-19 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2009-06-19 · satisfied 2020-05-04
All monies
SatisfiedAll Assets · created 2003-11-11 · satisfied 2009-06-24
All monies
Satisfied