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Company profile · Bromsgrove

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108
Average employees
0

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 figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets——£95,950£72,095£38,564£82,077£65,390£105,500£97,918£77,343£89,997£27,351−£51,236
Equity£108£108£95,950£72,095£38,564£82,077£65,390£105,500£97,918£77,343£89,997£27,351−£51,236
Assets
Fixed assets———————£36,031£47,171£18,297£21,525£29,794—
Property, plant & equipment——£12,527£20,014£18,560£31,718£37,843£36,031£47,171£18,297£21,525£29,794—
Current assets——£359,283£410,857£330,577£227,302£288,752£283,404£333,891£245,804£247,550£266,661£47,564
Cash at bank—————£11,477£33,070£18,127£73,356£24,692£22,961£100£12,714
Debtors£108£108£297,633£318,905£255,722£153,108£232,073£189,230£193,229£172,464£179,834£197,694£25,075
Stock——£61,650£91,952£74,855£62,717£23,609——————
Liabilities
Creditors within one year———————£196,729£273,710£183,099£174,773——
Provisions——£2,380£3,803£0£6,026£17,190£17,206£9,434£3,659£4,305——
Net current assets——£85,803£55,884£20,004£56,385£44,737£86,675£60,181£62,705£72,777£3,814−£51,236
Assets less current liabilities£108£108£98,330£75,898£38,564£88,103£82,580£122,706£107,352£81,002£94,302£33,608−£51,236
People
Average employees088991010——————
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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-10-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-21 · satisfied 2025-07-23
—
Satisfied