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Companies/02121210

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Private Limited Company · Wickford

Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£82,147
Cash
−£18,542
Turnover
Profit / loss
Current assets
£39,591
Creditors < 1 year
£60,890
Equity
−£82,147
Average employees
3

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.

14 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2011-07-30GBP · unknown
Balance sheet
Net assets−£82,147−£78,044−£75,103−£43,463−£24,809−£43,708−£53,871£218£4,633−£11,760£184−£481£111,551
Equity−£82,147−£78,044−£75,103−£43,463−£24,809−£43,708−£53,871£218
Assets
Property, plant & equipment£38£51£68£91£122£162£202£252£6,949£6,376£4,440£3,977£4,971£4,971
Current assets£39,591£49,706£61,021£49,627£50,688£34,538£32,844£73,456£59,609£54,058£38,419£80,680£106,071
Cash at bank−£18,542−£10,533£778−£15,920−£15,339−£15,293−£2,046£14,558£26,967£19,558£21,627£23,686£81,586
Debtors£58,133£60,239£60,243£65,547£66,027£49,831£34,890£58,898£32,642£34,500£16,792£56,994£24,485
Liabilities
Creditors within one year£60,890£67,130£41,677£34,028£62,289£61,830£43,785£55,709£61,825£72,194£42,675£85,138−£509
Creditors after one year£60,886£60,671£94,515£59,153£13,330£16,578£43,132£17,781£100
Net current assets−£21,299−£17,424£19,344£15,599−£11,601−£27,292−£10,941£17,747−£2,216−£18,136−£4,256−£4,458£106,580
Assets less current liabilities−£21,261−£17,373£19,412£15,690−£11,479−£27,130−£10,739£17,999£4,733−£11,760
People
Average employees38885
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 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.
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-11-10 · satisfied 1995-11-03
All monies
Satisfied