Streetpave Groundworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£120,506
Cash
£67,578
Turnover
—
Profit / loss
—
Current assets
£946,091
Creditors < 1 year
—
Equity
£120,506
Average employees
3
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £120,506 | £95,861 | £171,325 | £230,406 | £138,760 | £5,516 |
| Equity | £120,506 | £95,861 | £171,325 | £230,406 | £138,760 | £5,516 |
| Assets | ||||||
| Property, plant & equipment | £9,387 | £17,402 | £33,294 | £22,838 | £30,585 | — |
| Current assets | £946,091 | £808,188 | £659,260 | £546,665 | £432,097 | £38,607 |
| Cash at bank | £67,578 | £84,970 | £72,368 | £94,157 | £19,042 | £14,882 |
| Debtors | £878,513 | £723,218 | £586,892 | £452,508 | £413,055 | £23,725 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £296,820 | £33,091 |
| Creditors after one year | — | — | — | — | £20,985 | — |
| Provisions | £1,783 | £2,958 | £5,660 | £4,339 | £6,117 | — |
| Net current assets | £134,293 | £112,533 | £158,825 | £220,696 | £135,277 | £5,516 |
| Assets less current liabilities | £143,680 | £129,935 | £192,119 | £243,534 | £165,862 | £5,516 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | — |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-02-08 · satisfied 2018-02-19
—
Satisfied