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Companies/09839439

Srg Ancoats Ltd

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£264,879
Cash
£34,570
Turnover
Profit / loss
Current assets
£469,718
Creditors < 1 year
Equity
£264,879
Average employees
28

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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-10-22GBP · unknown
Balance sheet
Net assets£264,879£194,628
Equity£264,879£194,628£80,340£76,306£47,843£10,933
Assets
Property, plant & equipment£76,396£56,413£28,639£29,394£13,413£11,120£13,900
Current assets£469,718£391,390£212,746£215,606£82,739£56,322
Cash at bank£34,570£38,865£15,652£16,723£2,363£2,996
Debtors£345,414£271,268£133,870£133,461£4,842£1,635
Stock£89,734£81,257£63,224£65,422£75,534£51,691
Liabilities
Net current assets£238,483£138,215£51,701£46,912£34,430−£187
Assets less current liabilities£314,879£194,628£80,340£76,306£47,843£10,933
People
Average employees2820121295
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Cg Ancoats Ltd
1 director continued here after this company closed · 87 days apart · 90% name match
56%
Cg Deansgate Ltd
1 director continued here after this company closed · 87 days apart · 66% name match
48%
Fixed · created 2017-06-06
Outstanding