Somerset Larder
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£22,099
Cash
£563,853
Turnover
—
Profit / loss
—
Current assets
£1,266,208
Creditors < 1 year
£1,244,109
Equity
£22,099
Average employees
92
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,099 | £30,043 | £8,109 | £6,483 |
| Equity | £22,099 | £30,043 | £8,109 | — |
| Assets | ||||
| Current assets | £1,266,208 | £733,831 | £207,365 | £323,132 |
| Cash at bank | £563,853 | £156,980 | £93,966 | — |
| Debtors | £580,492 | £548,939 | £97,507 | £311,516 |
| Stock | £121,863 | £27,912 | £15,892 | — |
| Liabilities | ||||
| Creditors within one year | £1,244,109 | £703,788 | £199,256 | £316,649 |
| People | ||||
| Average employees | 92 | 37 | 8 | — |
| 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wsh And Somerset Larder Limited
66%1 director continued here after this company closed · 259 days apart · 89% name match
James Cottrell Limited
46%1 director continued here after this company closed · 7 days apart · 60% name match
No charges available in our records.