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Companies/05838028

Volitation Co Ltd

Private Limited Company · Colchester

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
—
Cash
£256
Turnover
—
Profit / loss
—
Current assets
£43,839
Creditors < 1 year
£1,789,952
Equity
−£1,746,113
Average employees
12

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 figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets—————−£1,248,676−£1,131,741−£904,956−£780,110−£698,064−£572,040−£404,569−£213,400
Equity−£1,746,113−£1,746,294−£1,745,951−£1,690,840−£1,512,669−£1,248,676−£1,131,741−£904,956−£780,110−£698,064−£572,040−£404,569−£213,400
Assets
Fixed assets—————£1,900£3,302£4,604£5,905£7,206£8,483£9,759£7,990
Property, plant & equipment————£825£1,900£3,302£4,604£5,905£7,206£8,483£9,759£7,990
Current assets£43,839£55,178£27,516£116,701£170,318£479,619£337,034£333,876£228,769£187,713£186,492£195,522£95,747
Cash at bank£256£2,466£1,882£7,145£6,620£18,910£22,528£4,965£1,757£15,769£10,943£135£1,766
Debtors£1,798£32,612−£40,644−£48,699−£44,557£197,454£15,272£24,553£74,877£26,509£37,250£91,201£22,867
Stock£41,785£20,100£66,278£158,255£208,255————————
Liabilities
Creditors within one year£1,789,952£1,801,472£1,773,467£1,807,541£1,683,812————————
Net current assets−£1,746,113−£1,746,294−£1,745,951−£1,690,840−£1,513,494−£1,250,576−£1,135,043−£909,560−£786,015−£705,270−£580,523−£414,328−£221,390
Assets less current liabilities−£1,746,113−£1,746,294−£1,745,951−£1,690,840−£1,512,669−£1,248,676−£1,131,741−£904,956−£780,110−£698,064−£572,040−£404,569−£213,400
People
Average employees127467————————
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2009-02-25
£3,833.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
£8,518.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding