Expanse (Bridlington) Limited(The)
Private Limited Company · Grimsby
LiquidationUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£2,922
Cash
£294,471
Turnover
—
Profit / loss
—
Current assets
£322,559
Creditors < 1 year
—
Equity
−£2,922
Average employees
37
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,922 | −£152,544 | −£233,427 | −£158,416 | −£102,885 | −£71,599 | −£78,470 | −£67,998 | −£21,454 | −£29,172 |
| Equity | −£2,922 | −£152,544 | −£233,427 | −£158,416 | −£102,885 | −£71,599 | −£78,470 | −£67,998 | −£21,454 | −£29,172 |
| Assets | ||||||||||
| Property, plant & equipment | £448,086 | £473,392 | £536,054 | £574,484 | £632,348 | £558,210 | £499,978 | £458,104 | £411,893 | £380,255 |
| Current assets | £322,559 | £249,096 | £105,609 | £109,618 | £114,490 | £55,231 | £67,027 | £72,485 | £65,446 | £55,910 |
| Cash at bank | £294,471 | £132,913 | £8,452 | £67,497 | £71,922 | £15,328 | £30,795 | £27,628 | £3,199 | £3,199 |
| Debtors | £4,348 | £90,422 | £66,678 | £7,391 | £4,342 | £6,885 | £6,369 | £14,317 | £32,839 | £21,567 |
| Stock | £23,740 | £25,761 | £30,479 | £34,730 | £38,226 | £33,018 | £29,863 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £396,368 | £281,015 | £435,337 |
| Creditors after one year | — | — | — | — | — | — | — | £202,219 | £217,778 | £30,000 |
| Net current assets | −£264,347 | −£439,275 | −£598,377 | −£561,796 | −£564,129 | −£450,926 | −£384,008 | −£323,883 | −£215,569 | −£379,427 |
| Assets less current liabilities | £183,739 | £34,117 | −£62,323 | £12,688 | £68,219 | £107,284 | £115,970 | £134,221 | £196,324 | £828 |
| People | ||||||||||
| Average employees | 37 | 43 | 50 | 50 | 50 | 53 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 1991-09-30 · satisfied 1995-02-03
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SatisfiedFloating · created 1991-09-30 · satisfied 1995-02-03
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SatisfiedFloating · created 1991-06-12 · satisfied 1995-02-03
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SatisfiedProperty · created 1991-01-14 · satisfied 2014-02-21
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SatisfiedProperty · created 1989-05-25 · satisfied 1995-02-03
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SatisfiedProperty · created 1980-08-08 · satisfied 2014-02-21
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Satisfied