Santex Apparels Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,718
Cash
£13,620
Turnover
—
Profit / loss
—
Current assets
£521,813
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,718 | £1,025 | −£159,483 | −£109,014 | −£54,783 | −£36,314 | −£11,495 | −£44,442 | −£61,963 | −£61,543 | −£53,350 | −£41,460 | −£38,275 | −£39,015 | −£22,530 | −£7,442 |
| Equity | — | — | — | — | — | — | −£11,495 | −£44,442 | −£61,963 | −£61,543 | −£53,350 | −£41,460 | −£38,275 | −£39,015 | −£22,530 | −£7,442 |
| Assets | ||||||||||||||||
| Fixed assets | £823 | £1,332 | £4,488 | £9,030 | £1,193 | — | — | — | — | — | — | £230 | £601 | £972 | £1,120 | £691 |
| Property, plant & equipment | £823 | £1,332 | £4,488 | £9,030 | £1,193 | — | — | — | — | — | — | £230 | £601 | £972 | £1,120 | £691 |
| Current assets | £521,813 | £593,198 | £648,314 | £5,950 | £144,073 | £22,460 | £25,058 | £891 | £25,858 | £844 | £454 | — | £88,619 | £8,613 | £8,264 | £3,491 |
| Cash at bank | £13,620 | £125,233 | £138,310 | £533 | £56,791 | £13,534 | £6,795 | £891 | £88 | £844 | £454 | £10,416 | £10,906 | £181 | £8,264 | £3,491 |
| Debtors | £508,193 | £467,965 | £510,004 | £5,417 | £87,282 | £8,926 | £18,263 | £0 | £25,770 | — | — | — | £77,713 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £347,159 | £446,667 | £685,785 | £102,494 | £200,049 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £58,774 | £36,553 | £45,333 | £87,821 | £62,387 | £53,804 | £52,106 | £127,495 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £174,654 | £146,531 | −£37,471 | −£96,544 | −£55,976 | −£36,314 | — | −£44,442 | −£61,963 | — | −£53,350 | −£41,690 | −£38,876 | −£39,987 | −£23,650 | −£8,133 |
| Assets less current liabilities | £175,477 | £147,863 | −£32,983 | −£87,514 | −£54,783 | — | — | −£44,442 | −£61,963 | — | −£53,350 | — | — | −£39,015 | −£22,530 | −£7,442 |
| People | ||||||||||||||||
| Average employees | 3 | 6 | 6 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-07-15 · satisfied 2015-10-28
All monies
Satisfied