South Coast Truck Mixer Hire Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£46,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,457
Creditors < 1 year
£131,768
Equity
£46,373
Average employees
5
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,373 | £47,368 | £2,027 | £5,224 | £166 | £12,683 | £33,915 |
| Equity | £46,373 | £47,368 | £2,027 | £5,224 | £166 | £12,683 | £33,915 |
| Assets | |||||||
| Fixed assets | £149,215 | £186,547 | £267,296 | — | — | £134,317 | — |
| Property, plant & equipment | — | — | — | £10,727 | £14,850 | — | £166,299 |
| Current assets | £100,457 | £78,506 | £78,084 | £117,325 | £77,755 | £127,892 | £158,677 |
| Cash at bank | — | — | — | £9,446 | £1,021 | — | £30,074 |
| Debtors | — | — | — | £75,649 | £36,784 | — | £96,353 |
| Stock | — | — | — | £32,230 | £39,950 | — | £32,250 |
| Liabilities | |||||||
| Creditors within one year | £131,768 | £158,601 | £160,552 | £122,828 | £92,439 | £184,766 | £187,444 |
| Creditors after one year | £164,277 | £153,820 | £182,801 | — | — | £64,760 | £103,617 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£31,311 | −£80,095 | −£82,468 | −£5,503 | −£14,684 | −£56,874 | −£28,767 |
| Assets less current liabilities | £117,904 | £106,452 | £184,828 | £5,224 | £166 | £77,443 | £137,532 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-02-20
—
OutstandingShow 1 satisfied / released
Floating · created 2013-03-11 · satisfied 2019-02-28
All monies
Satisfied