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Companies/09135632

Warrior Soul Clothing & Gears Co Ltd

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,275
Creditors < 1 year
£20,236
Equity
£496
Average employees
2

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.

6 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£496£2,186£637£5,282£17,490−£1,450
Equity£496£2,186£637£5,282£17,490−£1,450
Assets
Fixed assets£9,793£11,521£11,094£3,867£3,760£4,068
Property, plant & equipment—————£4,068
Current assets£125,275£123,265£71,985£50,885£52,537£21,186
Cash at bank—————£927
Debtors—————£2,454
Liabilities
Creditors within one year£20,236£19,258£39,663£24,141£10,494£1,419
Creditors after one year£114,336£113,342£42,779£25,329£28,313£25,285
Net current assets£105,039£104,007£32,322£26,744£42,043£19,767
Assets less current liabilities£114,832£115,528£43,416£30,611£45,803£23,835
People
Average employees221———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-25
—
Outstanding