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Companies/SC431931

Barrmuir Kitchen And Bathroom Design Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£55,172
Cash
Turnover
Profit / loss
Current assets
£88,056
Creditors < 1 year
Equity
£55,172
Average employees
3

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£55,172£32,738£12,523£1,802£911£1,683£3,205£3,132£200
Equity£55,172£32,738£12,523£1,802£911£1,683£3,205£3,132£200
Assets
Fixed assets£119,544£35,847£1£1£1£1£1,448£2,895£4,342
Property, plant & equipment£2,895£4,342
Current assets£88,056£136,811£36,309£26,726£25,624£27,291£22,374£13,551£29,315
Cash at bank£43
Debtors£13,508£29,315
Liabilities
Creditors within one year£24,486£23,025£22,924£23,569£18,827£13,314£33,457
Provisions£290£290£290
Net current assets−£27,566£46,891£12,522£3,701£2,700£3,722£3,547£237−£4,142
Assets less current liabilities£91,978£82,738£12,523£3,702£2,701£3,723£4,995£3,132
People
Average employees3112
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-08-13
Outstanding
Show 1 satisfied / released
Floating · created 2024-02-16 · satisfied 2024-10-07
Satisfied