Five Valleys Cordials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£56,823
Creditors < 1 year
£29,592
Equity
£28,084
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £19,805 |
| Equity | £28,084 | £34,061 | £17,727 | £19,805 |
| Assets | ||||
| Property, plant & equipment | £1,044 | £2,003 | £2,473 | £3,210 |
| Current assets | £56,823 | £62,447 | £71,348 | £69,513 |
| Cash at bank | £4 | £11,824 | £23,861 | £13,979 |
| Debtors | £19,393 | £22,823 | £11,417 | £19,649 |
| Liabilities | ||||
| Creditors within one year | £29,592 | £29,989 | £55,599 | £52,276 |
| Provisions | £191 | £400 | £495 | £642 |
| Net current assets | £27,231 | £32,458 | £15,749 | £17,237 |
| Assets less current liabilities | £28,275 | £34,461 | £18,222 | £20,447 |
| Source evidence | 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: Dissolved.
No charges available in our records.