Groakeg Limited
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-12-30 · GBP · unknown scope
Net assets
£500,273
Cash
£411,046
Turnover
—
Profit / loss
—
Current assets
£1,167,610
Creditors < 1 year
£695,263
Equity
£500,273
Average employees
14
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 | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £500,273 | £410,089 |
| Equity | £500,273 | £410,089 |
| Assets | ||
| Fixed assets | £27,926 | £49,784 |
| Intangible assets | — | £5,890 |
| Property, plant & equipment | £27,926 | £43,894 |
| Current assets | £1,167,610 | £1,023,982 |
| Cash at bank | £411,046 | £180,939 |
| Debtors | £319,005 | £293,515 |
| Stock | £437,559 | £549,528 |
| Liabilities | ||
| Creditors within one year | £695,263 | £663,677 |
| Net current assets | £472,347 | £360,305 |
| People | ||
| Average employees | 14 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2011-08-08 · satisfied 2023-04-20
All monies
Satisfied