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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£208,769
Cash
£14,931
Turnover
—
Profit / loss
—
Current assets
£469,480
Creditors < 1 year
£229,905
Equity
£208,769
Average employees
33

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.

10 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£208,769£245,886£181,511£138,615£129,640£33,309£23,980£21,526£25,842£17,764
Equity£208,769£245,886£181,511£138,615£129,640£33,309£23,980£21,526£25,842£17,764
Assets
Fixed assets——————£3,672£4,426£4,325£5,929
Property, plant & equipment£1,413£5,554£6,831£8,428£2,914£3,013£3,672£4,426£4,325£5,929
Current assets£469,480£351,173£285,524£212,046£197,048£73,853£47,287£34,973£38,816£26,437
Cash at bank£14,931£37,035£37,035£52,093£49,436£24,758£22,106£19,039£22,430£16,590
Debtors£454,549£314,138£248,489£159,953£147,612£49,095£25,181£15,934£16,386£9,847
Liabilities
Creditors within one year£229,905£113,537£113,540———£26,478£17,273——
Creditors after one year£34,915£0————————
Provisions−£2,696−£2,696—£304£509£509£501£600£515£0
Net current assets£239,575£237,636£171,984£130,491£127,235£30,805£20,809£17,700£22,032£11,835
Assets less current liabilities£240,988£243,190£178,815£138,919£130,149£33,818£24,481£22,126£26,357£17,764
People
Average employees33334229——————
Source evidenceView 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: Dissolved.

No charges available in our records.