Andersons Bar And Grill Ltd
Private Limited Company · Tamworth
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£8,656
Cash
£66,823
Turnover
—
Profit / loss
—
Current assets
£68,968
Creditors < 1 year
£122,950
Equity
−£8,656
Average employees
13
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,656 | £10,376 | £34,108 | £7,172 | −£9,851 | £60,023 | £19,958 | £28,401 | £11,118 | £11,098 | £8,754 |
| Equity | −£8,656 | £10,376 | £34,108 | £7,172 | −£9,851 | £60,023 | £19,958 | £28,401 | £11,118 | £11,098 | £8,754 |
| Assets | |||||||||||
| Fixed assets | £45,326 | £55,495 | £60,691 | £51,831 | £38,240 | £30,393 | £40,714 | £49,906 | £55,319 | £65,230 | £62,634 |
| Intangible assets | — | — | £3,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,326 | £55,495 | £57,691 | £45,831 | — | £18,393 | £25,714 | £31,906 | £34,319 | £41,230 | £35,634 |
| Current assets | £68,968 | £49,023 | £67,047 | £36,835 | £23,347 | £113,263 | £93,613 | £55,706 | £44,174 | £31,498 | £52,701 |
| Cash at bank | £66,823 | £28,845 | £48,765 | £21,134 | — | £31,354 | £29,835 | £37,819 | £28,610 | £16,929 | £38,056 |
| Debtors | £345 | £14,156 | £12,644 | £10,201 | — | £76,909 | £57,831 | £11,848 | £9,064 | £8,333 | £7,816 |
| Stock | £1,800 | £6,022 | £5,638 | £5,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £122,950 | £94,142 | £93,630 | £81,494 | £82,500 | £83,633 | £99,369 | £62,211 | £58,375 | £55,630 | — |
| Creditors after one year | — | — | — | — | — | — | £15,000 | £15,000 | £30,000 | £30,000 | — |
| Net current assets | −£53,982 | −£45,119 | −£26,583 | −£44,659 | −£46,331 | £29,630 | −£5,756 | −£6,505 | −£14,201 | −£24,132 | £6,120 |
| Assets less current liabilities | −£8,656 | £10,376 | £34,108 | £7,172 | −£8,091 | £60,023 | £34,958 | £43,401 | £41,118 | £41,098 | £68,754 |
| People | |||||||||||
| Average employees | 13 | 14 | — | 14 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2013-07-15 · satisfied 2018-03-05
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Satisfied