Custom Dental & Medical Furniture & Equipment Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£71,411
Cash
£19,383
Turnover
—
Profit / loss
—
Current assets
£315,487
Creditors < 1 year
£290,070
Equity
£71,411
Average employees
21
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £71,411 | £50,958 | £16,012 |
| Equity | £71,411 | £50,958 | £16,012 |
| Assets | |||
| Property, plant & equipment | £107,596 | £62,203 | £90,815 |
| Current assets | £315,487 | £343,978 | £160,561 |
| Cash at bank | £19,383 | £717 | £10,851 |
| Debtors | £256,104 | £241,761 | £102,210 |
| Stock | £40,000 | £101,500 | £47,500 |
| Liabilities | |||
| Creditors within one year | £290,070 | £351,654 | £208,484 |
| Creditors after one year | £53,892 | £3,569 | £26,880 |
| Provisions | £7,710 | — | — |
| Net current assets | £25,417 | −£7,676 | −£47,923 |
| Assets less current liabilities | £133,013 | £54,527 | £42,892 |
| People | |||
| Average employees | 21 | 20 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2018-08-10
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OutstandingFloating · created 2018-08-03
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OutstandingAll Assets · created 2016-11-04
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Outstanding