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Companies/10174765

Hose Counter Coventry Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£65,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,797
Creditors < 1 year
£44,074
Equity
£65,100
Average employees
6

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 figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£65,100£13,604£5,241£10,190£42,976£40,608
Equity£65,100£13,604£5,241—£42,976£40,608
Assets
Fixed assets£34,078£34,078£44,669£58,599—£53,809
Property, plant & equipment———£58,599£56,643—
Current assets£69,797£188,148£159,226£110,872£137,420£60,676
Cash at bank———£38,934£49,825—
Debtors———£69,638£85,395—
Stock———£2,300£2,200—
Liabilities
Creditors———£136,346——
Creditors within one year£44,074£99,043£72,343—£130,360£46,041
Creditors after one year£124,901£130,924£120,448—£20,727£26,070
Provisions£0£7,200————
Net current assets£25,723£90,442£88,220−£25,474£7,060£15,449
Assets less current liabilities£59,801£124,520£132,889£33,125£63,703£69,258
People
Average employees67766—
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

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Hydraulic Cylinder Centre Ltd
1 director continued here after this company closed · 145 days apart · 61% name match
46%

No charges available in our records.