C. B. Collier Limited
Private Limited Company · Hereford
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
−£296,175
Cash
£52,561
Turnover
—
Profit / loss
—
Current assets
£154,340
Creditors < 1 year
£403,798
Equity
—
Average employees
2
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 | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£296,175 | −£413,716 | −£155,427 | −£163,534 | £8,811 | £140,638 | −£717,564 |
| Equity | — | — | — | −£163,534 | £8,811 | £140,638 | −£717,564 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £897,859 | £1,053,932 |
| Property, plant & equipment | — | £163,501 | £163,501 | £163,501 | £430,758 | £897,859 | £1,053,932 |
| Current assets | £154,340 | £125,195 | £38,477 | £25,533 | −£1,924 | £10,356 | £348,802 |
| Cash at bank | £52,561 | £24,539 | £15,188 | £1,718 | £1,492 | £5,878 | £5,382 |
| Debtors | £101,779 | £100,656 | £23,289 | £23,815 | −£3,416 | £4,478 | £218,420 |
| Liabilities | |||||||
| Creditors within one year | £403,798 | £702,412 | £357,405 | £352,568 | £420,023 | £767,577 | £91,951 |
| Creditors after one year | £46,717 | — | — | — | — | — | £2,028,347 |
| Net current assets | −£249,458 | −£577,217 | −£318,928 | −£327,035 | −£421,947 | −£757,221 | £256,851 |
| Assets less current liabilities | −£249,458 | −£413,716 | — | — | — | — | £1,310,783 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2015-05-06 · satisfied 2017-06-07
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SatisfiedFixed · created 2015-05-06 · satisfied 2017-06-07
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SatisfiedFixed · created 2009-05-21 · satisfied 2015-05-07
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SatisfiedFloating · created 2009-05-21 · satisfied 2015-05-07
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SatisfiedUnknown · created 2009-05-21 · satisfied 2015-05-07
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SatisfiedProperty · created 2006-09-12 · satisfied 2015-05-07
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SatisfiedAll Assets · created 2006-08-23 · satisfied 2015-05-07
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SatisfiedProperty · created 2004-05-05 · satisfied 2005-07-27
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Satisfied