Hertford Mechanical Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£488
Cash
£13,283
Turnover
—
Profit / loss
—
Current assets
£457,716
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £488 | £3,574 | £3,014 | — | — | — | — | — |
| Equity | — | — | £3,014 | £2,379 | −£14,453 | −£85,030 | −£27,249 | £18,875 |
| Assets | ||||||||
| Current assets | £457,716 | £242,432 | £131,891 | £170,113 | £204,494 | £106,678 | — | £72,050 |
| Cash at bank | £13,283 | £23 | £23 | £179 | £163 | £0 | — | £7,819 |
| Debtors | £346,433 | £89,753 | £131,868 | £169,934 | £204,331 | £106,678 | £137,873 | £64,231 |
| Stock | £98,000 | £152,656 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £407,228 | £214,897 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £165,122 | £53,175 |
| Net current assets | £50,488 | £27,535 | £3,014 | £2,379 | −£14,453 | −£85,030 | −£27,249 | £18,875 |
| Assets less current liabilities | £50,488 | £27,535 | £3,014 | £2,379 | −£14,453 | −£85,030 | −£27,249 | £18,875 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-05-02 · satisfied 2023-01-06
—
Satisfied