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Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£169,962
Cash
£80,232
Turnover
Profit / loss
Current assets
£1,824,949
Creditors < 1 year
£2,599,445
Equity
−£169,962
Average employees
136

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.

13 periods
Reported figures2022-12-31GBP · 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 · unknown
Balance sheet
Net assets−£169,962£155,375£308,322£304,760£287,175£463,151£560,628£491,726£293,736£177,282£55,943£28,591£1
Equity−£169,962£155,375£308,322£304,760£287,175£463,151£560,628£491,726£293,736£177,282£55,943£28,591£1
Assets
Fixed assets£915,854£714,157£706,234£717,137£740,847£837,210£743,765£733,279£661,901£728,673£718,253£739,835£0
Intangible assets£1£1£21,250£63,750£106,250£148,750£191,250£233,750
Property, plant & equipment£915,853£714,156£684,984£653,387£634,597£688,460£552,515£499,529£385,651£409,923£357,003£336,085£0
Current assets£1,824,949£2,214,380£1,820,303£1,346,477£1,502,344£1,512,117£1,580,633£1,558,881£1,381,966£1,744,785£1,538,914£1,455,291£1
Cash at bank£80,232£224,648£75,112£169£506£69,782£36,561£75,554£32,040£78,527£35,586£38,953£1
Debtors£1,346,308£1,501,838£1,442,335£1,544,072£1,478,200£1,329,958£1,666,258£1,503,328£1,416,338£0
Stock£5,127
Liabilities
Creditors within one year£2,599,445£2,616,855£2,194,115£1,704,276£1,838,693£1,735,615£1,626,299£1,653,791£1,682,927£2,228,774£2,183,148
Creditors after one year£176,320£32,307£24,100£54,578£15,823£45,561£49,471£74,343£21,504£27,402£2,076
Provisions£135,000£124,000£101,500£105,000£88,000£72,300£45,700£40,000£16,000£7,600£0
Net current assets−£774,496−£402,475−£373,812−£357,799−£336,349−£223,498−£45,666−£94,910−£300,961−£483,989−£644,234−£680,295£1
Assets less current liabilities£141,358£311,682£332,422£359,338£404,498£613,712£698,099£638,369£360,940£244,684£74,019£59,540£1
People
Average employees136130109111130123120115
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-10-23
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All Assets · created 2012-08-30
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Outstanding
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Show 1 satisfied / released
All Assets · created 2011-06-29 · satisfied 2016-03-09
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Satisfied