Kalcrest Care (Northern) Limited
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£8,846
Cash
£2,859
Turnover
—
Profit / loss
—
Current assets
£164,391
Creditors < 1 year
—
Equity
£8,846
Average employees
Not available
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,846 | £13,889 |
| Equity | £8,846 | £13,889 |
| Assets | ||
| Fixed assets | £43,085 | £2,847 |
| Property, plant & equipment | £2,135 | £2,846 |
| Current assets | £164,391 | £204,260 |
| Cash at bank | £2,859 | £9,879 |
| Debtors | £161,532 | £194,381 |
| Liabilities | ||
| Net current assets | −£34,239 | £13,816 |
| Assets less current liabilities | £8,846 | £16,663 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-23
—
OutstandingShow 2 satisfied / released
Kalcrest Care Limited (In Administration), R D Adamson And T A Askham As Joint Administrators Of Kalcrest Care Limited (In Administration)
All Assets · created 2013-12-19 · satisfied 2016-01-27
—
SatisfiedAll Assets · created 2013-12-11 · satisfied 2016-01-26
—
Satisfied