21St Century Contracts Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,929,474
Cash
£263,460
Turnover
—
Profit / loss
—
Current assets
£10,498,687
Creditors < 1 year
—
Equity
£1,929,474
Average employees
36
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,929,474 | £1,497,693 | £1,372,027 | £1,267,972 | — | £994,126 | — | £367,938 | £234,978 | £132,834 | £11,890 |
| Equity | £1,929,474 | £1,497,693 | £1,372,027 | £1,267,972 | £1,141,442 | £994,126 | £775,184 | £367,938 | £234,978 | £132,834 | £11,890 |
| Assets | |||||||||||
| Fixed assets | £124,879 | £73,145 | — | £20,935 | £26,523 | £33,141 | £39,503 | £51,326 | £45,787 | £45,044 | £25,217 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £124,879 | £73,145 | £97,810 | £20,935 | £26,523 | £33,141 | £36,295 | £44,268 | £34,879 | £30,286 | £6,609 |
| Current assets | £10,498,687 | £4,937,806 | £4,977,761 | £3,732,940 | £3,205,516 | £3,170,646 | £4,403,443 | £1,695,064 | £1,735,683 | £793,016 | £430,369 |
| Cash at bank | £263,460 | £308,485 | £61,022 | £571,403 | £14,544 | £178 | £371,503 | £3,205 | £31,040 | £36,640 | £10,215 |
| Debtors | £9,679,614 | £4,265,857 | £4,618,892 | £3,079,317 | £3,143,153 | £3,107,342 | £3,875,368 | £1,567,885 | £1,554,200 | £716,089 | £89,154 |
| Stock | £555,613 | £363,464 | £297,847 | £82,220 | £47,819 | £63,126 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,667,762 | £1,375,957 | £1,537,090 | £693,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,495 | £9,402 | £11,325 | — |
| Net current assets | £2,259,598 | £1,424,548 | £1,524,217 | £1,247,037 | £1,114,919 | £1,336,331 | £735,681 | £319,107 | £198,593 | £99,115 | −£13,327 |
| Assets less current liabilities | £2,384,477 | £1,497,693 | £1,622,027 | £1,267,972 | £1,141,442 | £1,369,472 | £775,184 | £370,433 | £244,380 | £144,159 | £11,890 |
| People | |||||||||||
| Average employees | 36 | 20 | 13 | 15 | 24 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-15
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2018-10-09
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SatisfiedFixed · created 2014-01-22 · satisfied 2014-10-09
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SatisfiedFixed · created 2014-01-22 · satisfied 2014-10-09
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SatisfiedFixed · created 2014-01-22 · satisfied 2014-10-09
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2015-02-10
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SatisfiedFixed · created 2013-10-30 · satisfied 2014-10-09
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SatisfiedFixed · created 2013-10-30 · satisfied 2014-10-09
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SatisfiedFloating · created 2013-10-30 · satisfied 2014-10-09
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SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR