Ray Podmore Contract Services Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£59,497
Cash
£4,781
Turnover
—
Profit / loss
—
Current assets
£222,019
Creditors < 1 year
—
Equity
£59,497
Average employees
9
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,497 | £34,415 | £25,192 | £12,410 | £4,818 | — | — | — | — | — | — | — | — |
| Equity | £59,497 | £34,415 | £25,192 | £12,410 | £4,818 | £50,295 | £35,200 | £11,441 | £7,949 | £5,748 | £483 | −£61,963 | £27,527 |
| Assets | |||||||||||||
| Fixed assets | £45,934 | £36,526 | £37,678 | £39,033 | £40,627 | £42,502 | £59,571 | £77,142 | £95,226 | £90,000 | £105,000 | £120,000 | £135,000 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £45,000 | £60,000 | £75,000 | — | — | — | — |
| Property, plant & equipment | £15,934 | £6,526 | £7,678 | £9,033 | £10,627 | £12,502 | £14,571 | £17,142 | £20,226 | £0 | £0 | £0 | £0 |
| Current assets | £222,019 | £309,024 | £260,513 | £179,316 | £266,592 | £525,253 | £452,810 | £653,705 | £520,091 | £356,818 | £315,969 | £114,167 | £368,036 |
| Cash at bank | £4,781 | £5,766 | £4,037 | £9,499 | £12,160 | £116,712 | £125,558 | £101,039 | £65,054 | £33,428 | £123,035 | £109 | £41,387 |
| Debtors | £191,140 | £259,702 | £218,564 | £128,907 | £220,082 | £388,141 | £295,352 | £492,196 | £368,529 | £290,642 | £192,934 | £114,058 | £326,649 |
| Stock | £24,352 | £40,389 | £37,912 | £40,910 | £34,350 | £20,400 | £31,900 | £60,470 | £86,508 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £441,070 | £420,486 | £296,130 | £475,509 |
| Net current assets | £20,233 | £16,059 | £17,083 | £23,377 | −£35,809 | £7,793 | −£24,371 | −£65,701 | −£87,277 | −£84,252 | −£104,517 | −£181,963 | −£107,473 |
| Assets less current liabilities | £66,167 | £52,585 | £54,761 | £62,410 | £4,818 | £50,295 | £35,200 | £11,441 | £7,949 | £5,748 | £483 | −£61,963 | £27,527 |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 8 | 9 | 10 | 16 | 15 | 20 | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-01-10
All monies
Outstanding