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Companies/SC404685

Vent Supplies Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
−£32,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,207
Creditors < 1 year
£275,342
Equity
−£32,942
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£32,942£79,942£1,253————
Equity−£32,942£79,942£1,253−£37,753£15,540£21,116£20,218
Assets
Fixed assets£5,193£5,214£6,134————
Property, plant & equipment———£7,216£6,307£3,612£4,250
Current assets£237,207£389,830£266,463£177,065£207,746£181,086£141,124
Cash at bank—————£1,484£6,547
Debtors———£156,781£197,412£163,300£124,577
Liabilities
Creditors within one year£275,342£315,102—£220,591£197,251£162,860£124,306
Provisions———£1,443£1,262£722£850
Net current assets−£38,135£74,728−£4,881−£43,526£10,495£18,226£16,818
Assets less current liabilities−£32,942£79,942£1,253−£36,310£16,802£21,838£21,068
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-12-07 · satisfied 2020-11-30
—
Satisfied