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Companies/05053800

T.w. Boorman Funeral Services Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2011-02-22 · GBP · unknown scope

Net assets
£297,441
Cash
£17,697
Turnover
Profit / loss
Current assets
£80,523
Creditors < 1 year
Equity
£297,441
Average employees
Not available

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.

6 periods
Reported figures2011-02-22GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£297,441£243,908£138,731£121,404£93,334£63,257
Equity£297,441£243,908£138,731£121,404£93,334£63,257
Assets
Fixed assets£441,003£472,569£522,552£478,735£516,987£557,987
Property, plant & equipment£78,530£91,974£114,773£43,772£54,840£68,656
Current assets£80,523£185,640£122,034£34,744£85,617£81,321
Cash at bank£17,697£919£1,134£1,839£4,991
Debtors£56,826£184,721£120,900£32,905£85,617£76,330
Liabilities
Net current assets−£92,081−£168,661−£242,322−£357,331−£388,219−£419,097
Assets less current liabilities£348,922£303,908£280,230£121,404£128,768£138,890
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2012-08-22 · satisfied 2015-07-22
All monies
Satisfied
All Assets · created 2011-02-22 · satisfied 2012-09-04
All monies
Satisfied
Property · created 2004-06-21 · satisfied 2005-01-19
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-05-06 · satisfied 2011-01-06
All monies
Satisfied