Skip to contentClarengateINTELLIGENCE
Companies/05137672

Pot Of Gold Cosmetics Limited

Private Limited Company · Halifax

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£2,595
Cash
£7,739
Turnover
—
Profit / loss
—
Current assets
£14,656
Creditors < 1 year
—
Equity
−£2,595
Average employees
2

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.

13 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£2,595£4,109£13,664———————£27,339£21,808£31,348
Equity−£2,595£4,109£13,664£13,589£14,627£13,579£17,642£24,368£18,227£19,570£27,339£21,808£31,348
Assets
Fixed assets£204£271£338£405£472£539£1,355£2,316£4,229£13,591£22,955£32,319£41,683
Intangible assets£1£1£1£1£1£1£1——————
Property, plant & equipment£203£270£337£404£471£538£1,354£2,315£4,228£8,591£12,955£17,319£21,683
Current assets£14,656£22,206£23,802£27,838£21,572£29,899£33,158£36,292£29,668£29,665£56,164£49,090£60,451
Cash at bank£7,739£11,293£11,251£3,752£3,145£8,030£6,210£9,720£6,798£12,274£33,693£17,380£26,045
Debtors£5,607£9,798£11,066£21,261£15,212£16,319£20,923£19,897£15,995£10,191£14,781£19,250£24,461
Stock£1,310£1,115£1,485£2,825£3,215£5,550£6,025——————
Liabilities
Creditors within one year———————£14,240£15,670£23,686£50,195£57,387—
Provisions——————————£1,585£2,214£2,913
Net current assets£5,118£14,255£13,326£13,184£14,155£13,040£16,287£22,052£13,998£5,979£5,969−£8,297−£7,422
Assets less current liabilities£5,322£14,526£13,664£13,589£14,627£13,579£17,642£24,368£18,227£19,570£28,924£24,022£34,261
People
Average employees2222233——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2004-10-04
All monies
Outstanding