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Companies/04281301

K R Postlethwaite Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets
£146,574
Cash
£197,794
Turnover
—
Profit / loss
—
Current assets
£223,530
Creditors < 1 year
£86,293
Equity
£146,574
Average employees
Not available

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 figures2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£146,574£81,139£185,491£192,258£124,292
Equity£146,574£81,139£185,491£192,258£124,292
Assets
Fixed assets£11,671£18,379£21,521£25,073£29,330
Property, plant & equipment£11,671£18,379£21,521£25,073£29,330
Current assets£223,530£121,794£236,127£272,703£188,332
Cash at bank£197,794£87,496£149,720£220,916£144,028
Debtors£4,280£19,758£67,004£24,161£20,114
Liabilities
Creditors within one year£86,293£55,576£68,118£100,827£87,899
Provisions£2,334£3,458£4,039£4,691£5,471
Net current assets£137,237£66,218£168,009£171,876£100,433
Assets less current liabilities£148,908£84,597£189,530£196,949£129,763
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.