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Companies/01426932

Cullingworth Summers And Co. Limited

Company profile · Goole

DissolvedUnited KingdomIncorporated 1979
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£149,415
Cash
Turnover
Profit / loss
Current assets
£127,281
Creditors < 1 year
£10,096
Equity
£149,415
Average employees
0

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.

13 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£149,415£149,415£123,992£134,744£138,757£141,117£141,806£144,614£147,751£148,071
Equity£149,415£149,415£143,815£140,934£139,582£123,992£134,744£138,757£141,117£141,806£144,614£147,751£148,071
Assets
Fixed assets£32,230£32,230£123,822£125,022£117,222
Property, plant & equipment£6,600£7,800£0
Current assets£127,281£127,281£119,152£111,636£110,123£74,789£62,744£63,423£75,363£71,680£71,209£72,686£72,224
Cash at bank£59,639£61,974£62,979£27,645£15,300£14,523£27,804£25,459£37,712£47,930£44,736
Debtors£59,513£49,662£47,144£47,144£47,444£48,900£47,559£46,221£33,497£24,756£27,488
Liabilities
Creditors within one year£10,096£10,096£32,530£28,158£24,879£23,219£22,437
Creditors after one year£18,938£18,938£18,938£18,938£18,938
Net current assets£117,185£117,185£111,585£108,704£107,352£72,140£29,860£32,673£42,833£43,522£46,330£49,467£49,787
Assets less current liabilities£149,415£149,415£143,815£140,934£139,582£142,930£153,682£157,695£160,055£160,744£163,552£166,689£167,009
Profit & loss
Profit / loss£2,881
People
Average employees00000
Source evidenceView filing View filing View filing 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 charges
Register status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2004-07-20 · satisfied 2010-06-10
All monies
Satisfied
Shares · created 2000-06-30 · satisfied 2010-06-12
All monies
Satisfied
Property · created 1996-11-11 · satisfied 2010-06-12
All monies
Satisfied
Unknown · created 1986-06-04 · satisfied 2010-07-07
All monies
Satisfied
Unknown · created 1980-04-18 · satisfied 2010-06-12
All monies
Satisfied
Unknown · created 1980-03-31 · satisfied 2010-07-02
All monies
Satisfied
All Assets · created 1980-01-07 · satisfied 2010-07-07
All monies
Satisfied