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Companies/05761846

C Enterprise (UK) Limited

Private Limited Company · Bath

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
−£6,502
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£259,766
Creditors < 1 year
—
Equity
—
Average employees
7

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 figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£6,502−£107,291£524£64,169£64,446£53,534£56,845£85,123£24,230£44,511£36,401£4,161£4,498£12,316£105
Equity——£524£64,169£64,446£53,534£56,845£85,123£24,230£44,511£36,401£4,161£4,498£12,316£105
Assets
Fixed assets£17,060£28,531————£41,323£50,647£15,387£15,946£11,710£5,523£3,598£3,492£3,581
Property, plant & equipment£17,060£28,531£39,641£51,676£28,817£38,838£41,323£50,647£15,387£15,946£11,710£5,523£3,598£3,492£3,581
Current assets£259,766£304,194£334,066£406,186£401,903£212,201£369,780£457,082£584,170£328,377£291,995£304,221£124,190£170,619£17,844
Cash at bank£141£547£16,900£177£435£8,802£877£11,415£45,128£529£423£21,901£7,068£10,355£2,630
Debtors£95,518£133,737£121,044£237,134£228,930£94,034£156,095£175,768£333,111£189,371£175,667£159,265£22,426£80,192£15,214
Stock£164,107£169,910£196,122£168,875£172,538£109,365—————————
Liabilities
Creditors£153,332£229,389—————————————
Creditors within one year——£229,092£239,989£297,044£172,856£336,628£400,529£574,295£297,900£265,168————
Creditors after one year——£138,360£143,886£66,213£20,979£15,004£19,018———————
Provisions——£5,731£9,818£3,017£3,670£2,626£3,059£1,032£1,912£2,136£862£417£310£213
Net current assets£106,434£74,805£104,974£166,197£104,859£39,345£33,152£56,553£9,875£30,477£26,827−£500£1,317£9,134−£3,263
Assets less current liabilities£123,494£103,336£144,615£217,873£133,676£78,183£74,475£107,200£25,262£46,423£38,537£5,023£4,915£12,626£318
People
Average employees791112108—————————
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-06-08
—
Outstanding
Unknown · created 2018-06-08
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Outstanding