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Companies/04028905

Carr Taylor Wines Limited

Private Limited Company · Crawley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£174,578
Cash
£861
Turnover
—
Profit / loss
—
Current assets
£936,715
Creditors < 1 year
—
Equity
£174,578
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£174,578£257,296£476,483£441,266£234,204———————£12,086−£23,489−£26,550−£135,626−£158,112−£137,825−£116,816
Equity£174,578£257,296£476,483£441,266£234,204£220,838£157,916£121,354£107,645£96,437£75,758£40,755£12,086−£23,489−£26,550−£135,626−£158,112−£137,825−£116,816
Assets
Fixed assets——————————————£194,814£6,993£9,441£12,010£14,391
Property, plant & equipment£171,352£191,671£138,512£129,072£141,552£158,441£126,806£134,631£143,776£153,245£163,116£177,616£188,751£185,382£194,814£6,993£9,441£12,010£14,391
Current assets£936,715£830,813£746,872£779,440£596,054£400,571£497,980£415,239£440,554£554,279£577,207£523,560£501,509£483,190£467,444£368,705£327,916£320,234£316,528
Cash at bank£861£0£44,805£16,823£0£2,698£6,836£4,909£3,419£5,279£12,093−£5,771−£13,148£0£13,863£10,103£1,367£1,690£1,420
Debtors£49,922£59,792£32,220£38,591£46,431£54,791£160,066£83,652£50,457£239,070£287,778£278,321£156,391£115,471£144,803£41,587£45,272£44,781£35,753
Stock£885,932£771,021£669,847£724,026£549,623£343,082£331,078£326,678£386,678——————————
Liabilities
Creditors within one year—————————£611,087£664,565£660,421£670,164£694,140—————
Creditors after one year————————————£8,010−£2,079—————
Net current assets£24,641£91,941£366,305£350,527£92,652£62,397£31,110−£13,277−£36,131−£56,808−£87,358−£136,861−£168,655−£210,950−£221,414−£142,619−£167,553−£149,835−£131,207
Assets less current liabilities£195,993£283,612£504,817£479,599£234,204£220,838£157,916£121,354£107,645£96,437£75,758£40,755£20,096−£25,568−£26,550−£135,626−£158,112−£137,825−£116,816
People
Average employees121213138668———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-09 · satisfied 2008-02-26
All monies
Satisfied