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Companies/04346727

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Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£426,313
Cash
£872,111
Turnover
—
Profit / loss
—
Current assets
£1,289,723
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£426,313£358,266£333,142£350,623£327,455£307,528£337,420£390,469£362,263£285,631————
Equity————£327,455£307,528£337,420£390,469£362,263£285,631£273,436£264,370£225,171£180,351
Assets
Fixed assets£16,489£18,256£25,922£16,986——————————
Property, plant & equipment£16,489£18,256£25,922£16,986£30,942£43,488£16,301£23,645£21,313£17,955£7,414£9,359£17,132£42,911
Current assets£1,289,723£811,486£733,759£1,225,302£1,377,376£938,138£793,127£1,064,753£1,094,150£1,151,540£805,289£657,684£555,927£536,374
Cash at bank£872,111£385,241£466,601£652,483£799,903£151,835£200,211£392,999£357,568£547,485£463,965£205,536£189,494£283,957
Debtors£49,717£29,210£115,805£390,819£328,330£503,610£393,506£458,719£654,018£548,212£316,324£373,900£325,996£212,711
Stock£367,895£397,035£151,353£182,000£249,143£282,693£199,410£213,035£82,564£55,843————
Liabilities
Creditors£876,598£467,913£420,460£745,494——————————
Creditors within one year——————————£539,267£402,673£347,888£398,934
Provisions————£1,170£1,351£1,044£1,988£1,048£0————
Net current assets£413,125£343,573£313,299£479,808£493,525£265,391£322,163£368,812£341,998£267,676£266,022£255,011£208,039£137,440
Assets less current liabilities£429,614£361,829£339,221£496,794£524,467£308,879£338,464£392,457£363,311£285,631£273,436£264,370£225,171£180,351
People
Average employees14171734182629302928————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2008-02-04 · satisfied 2020-12-21
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2008-02-08
All monies
Satisfied