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Companies/09737662

Century Concrete Solutions Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-08-30 · GBP · unknown scope

Net assets
£3,053
Cash
£3,754
Turnover
—
Profit / loss
£2,456
Current assets
£124,324
Creditors < 1 year
£142,764
Equity
£3,053
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.

8 periods
Reported figures2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£3,053£597—−£38,516£1,053£99£100£100
Equity£3,053£597−£38,375−£38,516£1,053£99£100£100
Assets
Fixed assets———£3,272£44,896£16,632£21,229£5,288
Property, plant & equipment£21,493£30,191——————
Current assets£124,324£106,760—£89,451£64,163£60,934£87,778£72,344
Cash at bank£3,754£1,055——————
Liabilities
Creditors within one year£142,764£136,354—£128,414£76,773£65,098£91,188£76,032
Creditors after one year————£29,658£10,794£14,719—
Net current assets−£18,440−£29,594—−£38,963−£12,610−£4,164−£3,410−£3,688
Assets less current liabilities———−£35,691£32,286£12,468£17,819£1,600
Profit & loss
Profit / loss£2,456£53,972——————
People
Average employees22—2232—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2020-03-16
—
Outstanding