Outspoken Delivery LLP
Limited Liability Partnership · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2021-04-05 · GBP · unknown scope
Net assets
£182,198
Cash
£109,591
Turnover
—
Profit / loss
—
Current assets
£224,502
Creditors < 1 year
£175,079
Equity
—
Average employees
28
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 | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £182,198 | £129,908 | £179,592 | £69,627 | £816 |
| Assets | |||||
| Property, plant & equipment | £171,565 | £91,402 | £65,728 | £49,574 | £347 |
| Current assets | £224,502 | £112,174 | £170,140 | £113,983 | £47,140 |
| Cash at bank | £109,591 | £18,213 | £37,554 | £13,390 | £13,012 |
| Debtors | £114,911 | £88,806 | £132,586 | £100,593 | £34,128 |
| Stock | — | £5,155 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £175,079 | £73,668 | £56,276 | £93,930 | £46,671 |
| Creditors after one year | £38,790 | — | — | — | — |
| Net current assets | £49,423 | £38,506 | £113,864 | £20,053 | £469 |
| Assets less current liabilities | £220,988 | £129,908 | £179,592 | £69,627 | £816 |
| People | |||||
| Average employees | 28 | 29 | 28 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2007-09-03 · satisfied 2019-05-08
£2,000.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHA RGEE
Satisfied