Miles And Barr (Dover) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£45,269
Cash
£41,711
Turnover
—
Profit / loss
—
Current assets
£92,197
Creditors < 1 year
—
Equity
£45,269
Average employees
10
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £45,269 | £132,029 | £136,202 | £63,651 | −£17,423 | −£85,729 |
| Equity | £45,269 | £132,029 | £136,202 | £63,651 | −£17,423 | −£85,729 |
| Assets | ||||||
| Property, plant & equipment | £24,088 | £27,612 | £32,655 | £37,743 | £24,847 | £29,528 |
| Current assets | £92,197 | £192,636 | £223,132 | £160,454 | £107,414 | £70,555 |
| Cash at bank | £41,711 | £126,651 | £178,549 | £123,128 | £83,945 | £43,522 |
| Debtors | £50,486 | £65,985 | £44,583 | £37,326 | £23,469 | £27,033 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £153,812 |
| Creditors after one year | — | — | — | — | — | £32,000 |
| Provisions | £4,095 | £4,692 | £6,205 | £7,549 | £0 | — |
| Net current assets | £25,276 | £109,109 | £109,752 | £33,457 | −£34,270 | −£83,257 |
| Assets less current liabilities | £49,364 | £136,721 | £142,407 | £71,200 | −£9,423 | −£53,729 |
| People & pay | ||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | — |
| 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.
No charges available in our records.