Short Richardson And Forth Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£562,263
Cash
£242,161
Turnover
—
Profit / loss
—
Current assets
£1,005,066
Creditors < 1 year
£1,137,052
Equity
£562,263
Average employees
30
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 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £562,263 | £403,009 | £295,524 | £358,554 | £3 |
| Equity | £562,263 | £403,009 | — | — | £3 |
| Assets | |||||
| Fixed assets | £851,042 | £954,561 | — | — | — |
| Intangible assets | £802,210 | — | — | — | — |
| Property, plant & equipment | £48,832 | £18,650 | £25,379 | £3,501 | — |
| Current assets | £1,005,066 | £687,346 | £714,445 | £740,645 | — |
| Cash at bank | £242,161 | £61,780 | £449 | £308 | — |
| Debtors | £762,905 | £625,566 | £713,996 | £740,337 | — |
| Liabilities | |||||
| Creditors within one year | £1,137,052 | £1,162,417 | — | — | — |
| Creditors after one year | £148,145 | £73,544 | — | — | — |
| Provisions | £8,648 | £2,937 | £3,467 | — | — |
| Net current assets | −£131,986 | −£475,071 | −£616,124 | −£844,929 | — |
| Assets less current liabilities | £719,056 | £479,490 | £478,867 | £361,886 | — |
| Profit & loss | |||||
| Gross profit | — | — | −£935,911 | — | — |
| People & pay | |||||
| Average employees | 30 | 29 | 30 | — | — |
| Source evidence | 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 2017-04-24
—
Outstanding