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Companies/05113773

Secal Logistics Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£30,352
Cash
£35,808
Turnover
—
Profit / loss
—
Current assets
£232,593
Creditors < 1 year
£205,444
Equity
£30,352
Average employees
19

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.

15 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£30,352£34,874£11,113£138£78£86,952£62,002£61,307£57,332£31,510£24,318£14,491£68,700£62,346£50,279
Equity£30,352£34,874£11,113£138£78£86,952£62,002£61,307£57,332£31,510£24,318£14,491£68,700£62,346£50,279
Assets
Fixed assets—————————£5,437£0————
Property, plant & equipment£8,387£11,501£19,179£31,173£44,662£57,154£29,332£38,709£12,916£5,437£0————
Current assets£232,593£285,163£289,654£244,287£186,347£420,106£409,942£528,576£367,877£371,009£331,650£245,227£292,240£214,168£138,665
Cash at bank£35,808£62,908£60,145£54,156£41,551£17,949£35,722£160,711£117,721£46,252£4,848£14,416£4,480£32,462£42,035
Debtors£196,785£222,255£229,509£190,131£144,796£402,157£374,220£367,865£250,156£324,757£326,802£230,811£287,760£181,706£96,630
Liabilities
Creditors within one year£205,444£239,130£255,519£199,362£175,893——£476,469£320,877£343,848£307,332£230,736———
Creditors after one year£10,833£28,009£45,206£67,794£57,049——£22,154———————
Provisions−£5,649−£5,349−£3,005£8,166−£2,011£9,782£12,588——£1,088£0————
Net current assets£27,149£46,033£34,135£44,925£10,454£76,723£57,146£52,107£47,000£27,161£24,318£14,491£68,700£62,346£50,279
Assets less current liabilities£35,536£57,534£53,314£76,098£55,116£133,877£86,478£90,816£59,916£32,598£24,318£14,491£68,700£62,346£50,279
People
Average employees192021182828—27———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-06-21
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2011-01-28 · satisfied 2012-06-19
All monies
Satisfied
All Assets · created 2011-01-28 · satisfied 2012-06-19
All monies
Satisfied
All Assets · created 2007-04-03 · satisfied 2012-06-02
All monies
Satisfied
All Assets · created 2006-03-12 · satisfied 2011-06-07
All monies
Satisfied