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Companies/04440926

C. B. Collier Limited

Private Limited Company · Hereford

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

7 periods
Reported figures2020-11-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees22221
Source evidenceView 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: Liquidation.
Show 8 satisfied / released
Floating · created 2015-05-06 · satisfied 2017-06-07
Satisfied
Fixed · created 2015-05-06 · satisfied 2017-06-07
Satisfied
Fixed · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Floating · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Unknown · created 2009-05-21 · satisfied 2015-05-07
All monies
Satisfied
Property · created 2006-09-12 · satisfied 2015-05-07
All monies
Satisfied
All Assets · created 2006-08-23 · satisfied 2015-05-07
All monies
Satisfied
All monies
Satisfied