The Makerss Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£131,832
Cash
£1,354
Turnover
—
Profit / loss
—
Current assets
£36,184
Creditors < 1 year
—
Equity
−£131,832
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£131,832 | −£67,518 | £9,599 | £11,155 | £6,234 |
| Equity | −£131,832 | −£67,518 | £9,599 | £11,155 | £6,234 |
| Assets | |||||
| Fixed assets | £1,998 | £5,947 | £12,213 | £18,163 | £22,973 |
| Intangible assets | £0 | £4,800 | £9,600 | £14,400 | £19,200 |
| Property, plant & equipment | £1,998 | £1,147 | £2,613 | £3,763 | £3,773 |
| Current assets | £36,184 | £55,258 | £50,036 | £54,863 | £63,760 |
| Cash at bank | £1,354 | £2,460 | £4,291 | £3,901 | £21,178 |
| Debtors | £12,890 | £13,808 | £2,654 | £5,296 | £9,434 |
| Stock | £21,940 | £38,990 | £43,091 | £45,666 | £33,148 |
| Liabilities | |||||
| Provisions | £203 | £2 | £234 | £394 | £326 |
| Net current assets | −£108,430 | −£42,165 | −£2,380 | −£6,614 | −£16,413 |
| Assets less current liabilities | −£106,432 | −£36,218 | £9,833 | £11,549 | £6,560 |
| People | |||||
| Average employees | 13 | 13 | 13 | 12 | 10 |
| 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 2023-04-21
—
Outstanding