Cls Global Solutions Limited

Private Limited Company · Dartford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

−£1,393,991

Cash

£641

Turnover

—

Profit / loss

—

Current assets

£893,973

Creditors < 1 year

—

Equity

−£1,393,991

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£1,393,991	−£1,102,721	−£845,803	−£863,073	−£454,243
Equity	−£1,393,991	−£1,102,721	−£845,803	−£863,073	−£454,243
Assets
Fixed assets	£2,082,305	£2,169,446	£2,134,091	£2,164,346	£2,098,788
Intangible assets	£26,250	£31,250	£36,250	£41,250	£46,250
Property, plant & equipment	£2,056,055	£2,138,196	£2,097,841	£2,123,096	£2,052,538
Current assets	£893,973	£782,096	£957,155	£666,095	£898,359
Cash at bank	£641	£8,477	£22,710	£10,083	£49,491
Debtors	£836,658	£674,496	£855,234	£575,811	£848,868
Stock	£56,674	£99,123	£79,211	£80,201	—
Liabilities
Net current assets	−£1,694,659	−£1,762,997	−£1,451,494	−£2,187,043	−£2,303,031
Assets less current liabilities	£387,646	£406,449	£682,597	−£22,697	−£204,243
People
Average employees	9	10	24	33	—
Source evidence	View filing	View filing	View filing	View filing	View filing