S43 Trading Limited
Manufacture of other technical and industrial textiles · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,526
Cash
£10,066
Turnover
—
Profit / loss
—
Current assets
£594,151
Creditors < 1 year
£666,488
Equity
£16,526
Average employees
25
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £16,526 |
| Equity | £16,526 |
| Assets | |
| Fixed assets | £204,830 |
| Intangible assets | £45,000 |
| Property, plant & equipment | £159,830 |
| Current assets | £594,151 |
| Cash at bank | £10,066 |
| Debtors | £286,085 |
| Stock | £298,000 |
| Liabilities | |
| Creditors within one year | £666,488 |
| Creditors after one year | £111,959 |
| Provisions | £5,258 |
| Net current assets | −£72,337 |
| Assets less current liabilities | £133,743 |
| People | |
| Average employees | 25 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-13 · satisfied 2026-04-28
—
Satisfied