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Companies/07858302

M.c.s. - Camlock Ltd.

Private Limited Company · Filey

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2013-11-30 · GBP · unknown scope

Net assets
£1,896
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£550,475
Creditors < 1 year
£632,467
Equity
£1,896
Average employees
Not available

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.

2 periods
Reported figures2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,896£48,729
Equity£1,896£48,729
Assets
Fixed assets£83,888£41,750
Property, plant & equipment£74,888£29,750
Current assets£550,475£503,110
Cash at bank£0£27,170
Debtors£230,475£475,940
Liabilities
Creditors within one year£632,467£496,131
Net current assets−£81,992£6,979
Assets less current liabilities£1,896£48,729
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-07-20 · satisfied 2013-01-08
All monies
Satisfied
All Assets · created 2012-07-20 · satisfied 2013-05-02
All monies
Satisfied