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Companies/00544209

Business Consultants (Derbyshire) Limited

Manufacture of flat glass · Matlock

Active - Proposal to Strike offUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets
£840,064
Cash
£11,564
Turnover
Profit / loss
Current assets
£11,564
Creditors < 1 year
£32,132
Equity
£840,064
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.

9 periods
Reported figures2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£840,064£840,795£840,816£845,822£850,699£882,014£869,916£860,752£870,013
Equity£840,064£840,795£840,816£845,822£850,699£882,014£869,916£860,752£870,013
Assets
Fixed assets£1,076,153£1,076,530£1,077,040£1,077,720£1,043,620£1,044,808£1,046,393£1,048,523£1,051,364
Property, plant & equipment£0£0£0£0£1,046,393£1,048,523£1,051,364
Current assets£11,564£7,427£7,641£9,840£0−£4,565£19,260£258−£16,732
Cash at bank£11,564£7,427£7,641£9,840£0−£4,565£19,260£258−£16,732
Debtors£0£0£0£0
Liabilities
Creditors within one year£32,132£26,420£24,002£18,745£69,761
Creditors after one year£215,521£216,742£219,863£222,993£123,160
Provisions£0£0£0£0
Net current assets−£20,568−£18,993−£16,361−£8,905−£69,761−£35,886−£37,887−£47,604−£36,984
Assets less current liabilities£1,055,585£1,057,537£1,060,679£1,068,815£973,859£1,008,922£1,008,506£1,000,919£1,014,380
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2002-01-07
All monies
Outstanding
Fixed · created 1997-03-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1966-06-11 · satisfied 1997-01-09
£5,000 AND ANY FURTHER ADVANCES.
Satisfied