Well Croomed Limited
Private Limited Company · Mills Way
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£208,058
Cash
£14,172
Turnover
—
Profit / loss
—
Current assets
£876,520
Creditors < 1 year
£802,932
Equity
£208,058
Average employees
8
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £208,058 | £120,970 | £145,264 | £44,837 | £26,144 | £1,198 | £45,512 | £159,496 | £604,089 | £291,196 | £171,812 | £161,404 | £80,970 |
| Equity | £208,058 | £120,970 | £145,264 | £44,837 | £26,144 | £1,198 | £45,512 | £159,496 | £604,089 | £291,196 | £171,812 | £161,404 | £80,970 |
| Assets | |||||||||||||
| Fixed assets | £33,986 | £35,007 | £37,058 | £56,178 | £76,189 | £96,658 | £304,250 | £349,339 | £395,010 | £368,224 | £346,797 | £267,369 | £70,941 |
| Property, plant & equipment | £33,986 | £35,007 | £37,058 | £56,178 | £76,189 | £96,658 | £304,250 | £260,900 | £260,539 | £256,583 | £255,109 | £218,530 | £46,716 |
| Current assets | £876,520 | £756,027 | £569,478 | £832,150 | £837,507 | £821,940 | £660,489 | £592,050 | £712,174 | £845,584 | £651,130 | £635,469 | £363,548 |
| Cash at bank | £14,172 | £129,044 | £4,721 | £6,623 | £64,886 | £49,522 | £13,614 | £61,481 | £193,417 | £144,869 | £171,278 | £152,513 | £69,181 |
| Debtors | — | — | — | — | — | — | £138,256 | £78,267 | £340 | £0 | £35,314 | £838 | £33,284 |
| Stock | £357,920 | £437,961 | £466,098 | £655,939 | £683,203 | £618,950 | £508,619 | £362,704 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £802,932 | £424,007 | £514,191 | £777,697 | £833,273 | £844,559 | £901,834 | — | £495,928 | £916,344 | £820,249 | £737,704 | — |
| Creditors after one year | £315,382 | £486,455 | £235,572 | £60,000 | £44,793 | £72,725 | — | — | £0 | — | — | — | — |
| Provisions | £250 | £1,542 | £2,037 | £5,794 | £9,486 | £116 | £17,393 | £7,167 | £7,167 | £6,268 | £5,866 | £3,730 | £6,716 |
| Net current assets | £73,588 | £332,020 | £55,287 | £54,453 | £4,234 | −£22,619 | −£241,345 | −£150,374 | £216,246 | −£70,760 | −£169,119 | −£102,235 | £16,745 |
| Assets less current liabilities | £107,574 | £367,027 | £92,345 | £110,631 | £80,423 | £74,039 | £62,905 | £198,965 | £611,256 | £297,464 | £177,678 | £165,134 | £87,686 |
| People | |||||||||||||
| Average employees | 8 | 18 | 20 | 22 | 31 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-03-17
All monies
OutstandingUnknown · created 2002-02-01
£10,063.88 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding