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Companies/10627090

Charnwood Paint Specialists Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£48,616
Cash
£15,176
Turnover
—
Profit / loss
—
Current assets
£563,800
Creditors < 1 year
—
Equity
£48,616
Average employees
20

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.

5 periods
Reported figures2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£48,616£61,261£20,016£37,509£32,809
Equity£48,616£61,261£20,016£37,509£32,809
Assets
Property, plant & equipment£85,711£116,742£114,752£51,501—
Current assets£563,800£423,125£251,198£207,236£117,547
Cash at bank£15,176£19,020£53,093£5,122—
Debtors£548,624£404,105£198,105£202,114—
Liabilities
Creditors within one year————£79,400
Provisions£17,250£19,126£0——
Net current assets£88,381£80,698£58,140£8,491£38,147
Assets less current liabilities£174,092£197,440£172,892£59,992£38,147
People
Average employees20161412—
Source evidenceView 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: Dissolved.
All Assets · created 2023-07-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-31 · satisfied 2023-07-26
—
Satisfied