Redditch Grinding & Profiling Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£283,588
Cash
£5,797
Turnover
—
Profit / loss
—
Current assets
£298,225
Creditors < 1 year
—
Equity
−£283,588
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£283,588 | −£303,839 | −£231,897 | −£133,356 | −£59,082 | −£29,595 |
| Equity | −£283,588 | −£303,839 | −£231,897 | −£133,356 | −£59,082 | −£29,595 |
| Assets | ||||||
| Property, plant & equipment | £22,525 | £24,782 | £26,463 | £28,571 | £32,081 | £31,118 |
| Current assets | £298,225 | £204,815 | £202,280 | £227,425 | £140,447 | £124,132 |
| Cash at bank | £5,797 | £0 | — | — | — | £17,376 |
| Debtors | £217,684 | £121,813 | £120,962 | £144,751 | £71,563 | £68,580 |
| Stock | £74,744 | £83,002 | £81,318 | £82,674 | £68,884 | £38,176 |
| Liabilities | ||||||
| Net current assets | −£15,474 | −£3,525 | £20,187 | £45,617 | £44,381 | −£60,713 |
| Assets less current liabilities | £7,051 | £21,257 | £46,650 | £74,188 | £76,462 | −£29,595 |
| People | ||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 4 |
| Source evidence | 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: Liquidation.
All Assets · created 2023-09-28
—
Outstanding