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Companies/00329939

Expanse (Bridlington) Limited(The)

Private Limited Company · Grimsby

LiquidationUnited KingdomIncorporated 1937Private Limited Company
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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 · 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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees374350505053
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 1991-09-30 · satisfied 1995-02-03
All monies
Satisfied
Floating · created 1991-09-30 · satisfied 1995-02-03
All monies
Satisfied
Floating · created 1991-06-12 · satisfied 1995-02-03
All monies
Satisfied
Property · created 1991-01-14 · satisfied 2014-02-21
All monies
Satisfied
Property · created 1989-05-25 · satisfied 1995-02-03
All monies
Satisfied
Property · created 1980-08-08 · satisfied 2014-02-21
All monies
Satisfied