Expion Silverstone Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£4,790
Cash
£15,784
Turnover
—
Profit / loss
—
Current assets
£16,907
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-06-303 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,790 | £67,642 | £45,575 | £79,915 | £77,047 | £101,123 | £89,851 | £13,956 | £13,956 |
| Equity | — | — | — | — | — | — | £89,851 | — | £13,956 |
| Assets | |||||||||
| Fixed assets | £1,913 | £2,014 | £1,402 | £1,220 | £1,525 | £1,588 | £931 | — | £1,217 |
| Property, plant & equipment | £1,913 | £2,014 | £1,402 | £1,220 | £1,525 | £1,588 | — | £1,217 | — |
| Current assets | £16,907 | £155,526 | £141,283 | £150,296 | £201,861 | £145,670 | £265,247 | £71,113 | £70,543 |
| Cash at bank | £15,784 | £140,151 | £124,713 | £108,815 | £106,397 | £111,027 | — | £36,479 | — |
| Debtors | £1,123 | £15,375 | £16,570 | £41,481 | £95,464 | £34,643 | — | £34,634 | — |
| Liabilities | |||||||||
| Creditors | £23,610 | £58,231 | £47,110 | £71,601 | £126,339 | £46,135 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £176,998 | £58,374 | £58,374 |
| Net current assets | −£6,703 | £97,295 | £94,173 | £78,695 | £75,522 | £99,535 | £88,920 | £12,739 | £12,739 |
| Assets less current liabilities | −£4,790 | £99,309 | £95,575 | £79,915 | £77,047 | £101,123 | £89,851 | — | £13,956 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-05-07
—
Outstanding