N B Cushions Limited
Private Limited Company · Bolton
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£26,664
Cash
£38,846
Turnover
—
Profit / loss
—
Current assets
£897,304
Creditors < 1 year
£1,037,119
Equity
£26,664
Average employees
25
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,664 | £132,546 | £100 | £138 | £18,401 | £37,561 |
| Equity | £26,664 | £132,546 | £100 | £138 | £18,401 | £37,561 |
| Assets | ||||||
| Fixed assets | £806,623 | £408,223 | £282,574 | £106,835 | £131,110 | £55,495 |
| Property, plant & equipment | £806,623 | £408,223 | £282,574 | £106,835 | £131,110 | £55,495 |
| Current assets | £897,304 | £983,376 | £551,021 | £217,807 | £118,986 | £129,263 |
| Cash at bank | £38,846 | £4,610 | £12,686 | £209 | £7,610 | £34,145 |
| Debtors | £548,458 | £844,169 | £444,746 | £197,598 | £94,376 | £78,118 |
| Stock | £310,000 | £134,597 | £93,589 | £20,000 | £17,000 | £17,000 |
| Liabilities | ||||||
| Creditors within one year | £1,037,119 | £1,065,204 | £716,536 | £297,323 | £213,944 | £147,197 |
| Creditors after one year | £547,277 | £118,376 | £74,844 | £9,340 | £17,751 | £0 |
| Net current assets | −£139,815 | −£81,828 | −£165,515 | −£79,516 | −£94,958 | −£17,934 |
| Assets less current liabilities | £666,808 | £326,395 | £117,059 | £27,319 | £36,152 | £37,561 |
| People | ||||||
| Average employees | 25 | 25 | 25 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nb Retail Cushions Ltd
55%1 director continued here after this company closed · 153 days apart · 85% name match
All Assets · created 2021-05-05
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-02 · satisfied 2021-04-26
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Satisfied