06233341 Limited

Company profile · Southend On Sea

DissolvedUnited KingdomIncorporated 2007

Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets

£129,367

Cash

£4,140

Turnover

—

Profit / loss

—

Current assets

£222,589

Creditors < 1 year

£290,257

Equity

£129,367

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£129,367	£62,387	£77,459	£40,801	£22,281	£14,176	£22,285
Equity	£129,367	£62,387	£77,459	£40,801	£22,281	£14,176	£22,285
Assets
Fixed assets	£201,693	£160,382	£72,011	£87,028	£115,780	£74,824	£99,016
Property, plant & equipment	£200,193	£157,382	£67,511	£81,028	£108,280	£65,824	£87,766
Current assets	£222,589	£146,155	£247,600	£105,161	£131,439	£116,333	£269,785
Cash at bank	£4,140	£0	£8,604	—	—	—	—
Debtors	£218,449	£146,155	£238,996	£105,161	£131,439	£116,333	£269,785
Liabilities
Creditors within one year	£290,257	£239,492	£237,494	£146,730	£220,280	£172,323	—
Provisions	£4,658	£4,658	£4,658	£4,658	£4,658	£4,658	£4,658
Net current assets	−£67,668	−£93,337	£10,106	−£41,569	−£88,841	−£55,990	−£72,073
Assets less current liabilities	£134,025	£67,045	£82,117	£45,459	£26,939	£18,834	£26,943
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing