The Collection Designed By Ian Stuart Limited
Private Limited Company · Fareham
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£68,721
Turnover
—
Profit / loss
—
Current assets
£991,668
Creditors < 1 year
—
Equity
£815,594
Average employees
6
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £1,191,647 |
| Equity | £815,594 | £832,383 | £887,435 | £926,012 | £1,191,647 |
| Assets | |||||
| Fixed assets | £246,620 | £305,250 | £364,984 | £423,627 | £475,202 |
| Intangible assets | £15,330 | £17,285 | £19,240 | £21,195 | — |
| Property, plant & equipment | £231,290 | £287,965 | £345,744 | £402,432 | £454,070 |
| Current assets | £991,668 | £1,007,041 | £1,171,574 | £1,136,605 | £1,238,331 |
| Cash at bank | £68,721 | £66,559 | £145,316 | £52,444 | £48,861 |
| Debtors | £362,633 | £390,490 | £390,819 | £419,254 | £570,467 |
| Stock | £560,314 | £549,992 | £635,439 | £664,907 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £518,692 |
| Provisions | — | — | — | — | £3,194 |
| Net current assets | £568,974 | £527,133 | £522,451 | £502,385 | £719,639 |
| Assets less current liabilities | £815,594 | £832,383 | £887,435 | £926,012 | £1,194,841 |
| People | |||||
| Average employees | 6 | 7 | 9 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2015-03-19
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OutstandingAll Assets · created 2015-01-19
—
OutstandingAll Assets · created 2014-12-08
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OutstandingShow 4 satisfied / released
Unknown · created 2004-03-02 · satisfied 2009-12-07
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2007-11-14
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2009-10-28
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2009-12-07
All monies
Satisfied