Csg Quick Vend Limited
Private Limited Company · Harrow
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£764,687
Cash
£11,650
Turnover
—
Profit / loss
—
Current assets
£218,663
Creditors < 1 year
£1,106,262
Equity
−£764,687
Average employees
17
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£764,687 | −£445,566 |
| Equity | −£764,687 | −£445,566 |
| Assets | ||
| Fixed assets | £141,482 | £170,055 |
| Intangible assets | £43,746 | £58,328 |
| Property, plant & equipment | £97,736 | £111,727 |
| Current assets | £218,663 | £420,498 |
| Cash at bank | £11,650 | £39,007 |
| Debtors | £177,640 | £305,311 |
| Stock | £29,373 | £76,180 |
| Liabilities | ||
| Creditors within one year | £1,106,262 | £1,014,891 |
| Provisions | £18,570 | £21,228 |
| Net current assets | −£887,599 | −£594,393 |
| Assets less current liabilities | −£746,117 | −£424,338 |
| People | ||
| Average employees | 17 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-01-30
—
Outstanding