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Companies/06060889

Melbourne Courier Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
−£101,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,617
Creditors < 1 year
—
Equity
−£101,344
Average employees
Not available

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.

8 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£101,344−£31,998−£67,605−£129,146−£126,316−£163,722−£182,964−£174,010
Equity−£101,344−£31,998−£67,605−£129,146−£126,316−£163,722−£182,964−£174,010
Assets
Fixed assets£13,228£83,243£79,777£99,422————
Property, plant & equipment————£84,146£45,774£25,188£29,909
Current assets£194,617£267,679£250,692£232,927£228,379£155,034£113,287£95,529
Cash at bank————£51,360£24,673£7,329£15,621
Debtors————£177,004£130,336£105,958£79,908
Liabilities
Creditors within one year————£191,755£143,944£85,769£77,612
Creditors after one year————£247,086£220,586£235,670£221,836
Net current assets−£111,513−£109,302−£127,764£29,659£36,624£11,090£27,518£17,917
Assets less current liabilities−£98,285−£26,059−£47,987£129,081£120,770£56,864£52,706£47,826
People
Average employees—85—————
Source evidenceView 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: Dissolved.
All Assets · created 2019-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-07-26 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 2009-06-19 · satisfied 2021-01-14
All monies
Satisfied