Escada Systems (Europe) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£104,149
Cash
£319,907
Turnover
—
Profit / loss
—
Current assets
£1,639,206
Creditors < 1 year
—
Equity
£104,149
Average employees
40
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,149 | £65,350 | £67,055 |
| Equity | £104,149 | £65,350 | £67,055 |
| Assets | |||
| Property, plant & equipment | £60,709 | £58,947 | £62,964 |
| Current assets | £1,639,206 | £1,193,994 | £1,155,408 |
| Cash at bank | £319,907 | £154,056 | £177,783 |
| Debtors | £1,002,945 | £753,503 | £625,489 |
| Stock | £316,354 | £286,435 | — |
| Liabilities | |||
| Creditors within one year | — | — | £1,141,953 |
| Provisions | £8,907 | £8,925 | £9,364 |
| Net current assets | £52,347 | £15,328 | £13,455 |
| Assets less current liabilities | £113,056 | £74,275 | £76,419 |
| People | |||
| Average employees | 40 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.