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Companies/05817175

The Condiment Company Limited

Private Limited Company · Bournemouth

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

Accounts to 2022-12-31 · GBP

Net assets
−£36,466
Cash
£3,916
Turnover
—
Profit / loss
—
Current assets
£663,809
Creditors < 1 year
—
Equity
−£36,466
Average employees
26

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 figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£36,466£360,320£262,933————————−£217,781−£196,681−£143,016−£103,227
Equity−£36,466£360,320£262,933£313,067£278,653£118,800£9,760−£74,016−£122,858−£175,844−£246,116−£217,781−£196,681−£143,016−£103,227
Assets
Property, plant & equipment£401,990£393,309£230,317£178,998£151,665£155,840£130,983£95,542£54,005£3,532£4,677————
Current assets£663,809£911,445£767,814£678,150£878,344£658,677£571,179£391,927£343,106£393,078£284,960£244,692£231,277£182,990£166,012
Cash at bank£3,916£1,923£54,569£39£3,088£3,747£2,571£1,818£1,626£395£2,267£152£112£38£10
Debtors£325,144£518,414£381,991£308,600£512,383£367,520£332,088£215,433£156,427£207,046£142,490£125,377£127,656£85,552£63,229
Stock£334,749£391,108£331,254£369,511£362,873£287,410£236,520£174,676———————
Liabilities
Creditors within one year————————£519,969£572,454£535,753————
Net current assets−£190,979£536,184£641,784£134,069£126,988−£37,040−£121,223−£169,558−£176,863−£179,376−£250,793−£217,781−£196,681−£143,016−£103,227
Assets less current liabilities£211,011£929,493£872,101£313,067£278,653£118,800£9,760−£74,016−£122,858−£175,844−£246,116−£217,781−£196,681−£143,016−£103,227
People & pay
Average employees2625221717——————————
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.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
The Real Condiment Co Ltd
2 directors continued here after this company closed · 51 days apart · 79% name match
63%
All Assets · created 2018-11-12
—
Outstanding