Reliant Couriers Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£296,191
Cash
£5,014
Turnover
—
Profit / loss
—
Current assets
£515,498
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£296,191 | −£137,735 | −£93,355 | −£41,017 | — |
| Assets | |||||
| Fixed assets | £24,029 | £30,307 | £40,409 | £30,184 | — |
| Property, plant & equipment | £24,029 | £30,307 | £40,409 | £30,184 | £0 |
| Current assets | £515,498 | £173,576 | £98,661 | £49,704 | — |
| Cash at bank | £5,014 | £1,217 | £1,522 | £2,454 | — |
| Debtors | £510,484 | £172,359 | £97,139 | £47,250 | — |
| Liabilities | |||||
| Creditors | £830,008 | £318,655 | £194,570 | £85,244 | — |
| Net current assets | −£314,510 | −£145,079 | −£95,909 | −£35,540 | — |
| Assets less current liabilities | −£290,481 | −£114,772 | −£55,500 | −£5,356 | — |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-19
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-28 · satisfied 2021-11-25
—
SatisfiedFloating · created 2019-03-06 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-03-06
—
Satisfied