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Companies/04765298

The Collection Designed By Ian Stuart Limited

Private Limited Company · Fareham

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees67912
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2015-03-19
Outstanding
All Assets · created 2015-01-19
Outstanding
All Assets · created 2014-12-08
Outstanding
Show 4 satisfied / released
Unknown · created 2004-03-02 · satisfied 2009-12-07
All monies
Satisfied
Unknown · created 2003-12-01 · satisfied 2007-11-14
All monies
Satisfied
All Assets · created 2003-12-01 · satisfied 2009-10-28
All monies
Satisfied
All Assets · created 2003-09-26 · satisfied 2009-12-07
All monies
Satisfied