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Companies/06870019

Griffen Engineering Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£144,828
Cash
—
Turnover
£960,319
Profit / loss
—
Current assets
£354,451
Creditors < 1 year
£248,613
Equity
£144,828
Average employees
18

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 figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£144,828−£153,001−£156,479−£139,911−£145,067−£123,990−£134,915−£115,985−£106,325−£136,354−£125,422−£143,342−£76,469
Equity£144,828£153,001−£156,479£139,911−£145,067−£123,990−£134,915−£115,985−£106,325−£136,354−£125,422−£143,342−£76,469
Assets
Fixed assets£29,577£31,577£33,077£33,077£35,078£37,078£37,078£38,909£37,042£36,830£39,603£40,282£40,878
Property, plant & equipment£29,577£31,577£33,077£33,077£35,078£37,078£37,078£38,909£37,042£36,830£39,603£40,282£40,878
Current assets£354,451£288,942£253,109£333,698£349,883£411,992£277,019£427,657£577,500£419,933£447,971£242,248£246,852
Cash at bank—£610£0£6,649£0£69£294—£16,128———£9,663
Debtors£306,551£247,982£212,759£271,804£292,653£353,610£216,905£366,862£506,047£359,108£385,096£186,923£202,189
Stock£47,900£40,350£40,350£55,245£57,230£58,313£59,820——————
Liabilities
Creditors within one year£248,613£254,202£183,349£372,503£396,116£439,148£248,962£382,501£537,815£451,491£484,561£303,552—
Creditors after one year£280,243£219,318£259,316£134,183£133,912£133,912£200,050£200,050£183,052£141,626£128,435£122,320—
Net current assets£105,838£34,740£69,760−£38,805−£46,233−£27,156£28,057£45,156£39,685−£31,558−£36,590−£61,304−£115,397
Assets less current liabilities£135,415£66,317£102,837−£5,728−£11,155£9,922£65,135£84,065£76,727£5,272£3,013−£21,022−£74,519
Profit & loss
Turnover£960,319£724,661£761,579£882,379£912,007£799,324£793,576£1,109,443—————
Gross profit£318,154£248,664£250,490£293,061£217,526£247,401£229,022£314,705—————
Operating profit£46,161£30,127£9,458£42,414£7,934£37,646£5,347£41,800—————
Profit before tax£8,173£3,422−£16,569£5,155−£21,078£10,925−£18,930−£9,660—————
Profit / loss——−£16,569—−£21,078£10,925−£18,930−£9,660—————
People
Average employees18182020—————————
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: Liquidation.
All Assets · created 2021-04-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-24 · satisfied 2021-04-22
All monies
Satisfied