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Companies/06782821

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Private Limited Company · Stoke-On-Trent

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£31,985
Cash
£7,144
Turnover
Profit / loss
Current assets
£212,877
Creditors < 1 year
£199,745
Equity
−£31,985
Average employees
8

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.

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£31,985−£6,044−£27,093£39,445−£270
Equity−£31,985−£6,044−£27,093−£38,716£17,802£43,849£37,948£2,438£29,939£50,914£114,113£166,100£216,217£39,445−£270
Assets
Fixed assets£27,783£26,241£28,501£32,867£37,297£41,588£36,286£43,423£49,444£55,963£63,634£47,184£56,137£31,983£29,626
Intangible assets£7,306£8,554£9,802£11,050£12,298£13,546£14,794£16,042£17,289
Property, plant & equipment£20,477£17,687£18,699£21,817£24,999£28,042£21,492£27,381£32,155£37,424£43,846£26,146£33,849£8,445£4,838
Current assets£212,877£232,024£287,563£375,779£270,753£415,686£317,848£370,358£388,327£274,172£379,261£336,338£801,633£336,781£102,450
Cash at bank£7,144£77,011£142,403£254,247£26,003£77,884£32,019£7,944£18,639£16,112£30,958£22,325£152,037£62,638£3,483
Debtors£205,733£155,013£145,160£121,532£244,750£337,802£285,829£362,414£369,688£258,060£348,303£314,013£649,596£274,143£98,967
Liabilities
Creditors within one year£199,745£142,809£279,221£328,782£217,422£641,553
Creditors after one year£72,900£121,500
Net current assets£13,132£89,215−£55,594−£71,583−£19,495£2,261£1,662−£40,985−£19,505−£5,049£50,479£118,916£160,080£7,462−£29,896
Assets less current liabilities£40,915£115,456−£27,093−£38,716£17,802£43,849£37,948£2,438£29,939£50,914£114,113£166,100£216,217£39,445−£270
People
Average employees8109998109
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.
Outstanding
All Assets · created 2024-08-09
Outstanding
All Assets · created 2009-11-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2024-09-13
Satisfied