Cullingworth Summers And Co. Limited
Company profile · Goole
DissolvedUnited KingdomIncorporated 1979
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£149,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,281
Creditors < 1 year
£10,096
Equity
£149,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,415 | £149,415 | — | — | — | £123,992 | £134,744 | £138,757 | £141,117 | £141,806 | £144,614 | £147,751 | £148,071 |
| Equity | £149,415 | £149,415 | £143,815 | £140,934 | £139,582 | £123,992 | £134,744 | £138,757 | £141,117 | £141,806 | £144,614 | £147,751 | £148,071 |
| Assets | |||||||||||||
| Fixed assets | £32,230 | £32,230 | — | — | — | — | £123,822 | £125,022 | £117,222 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,600 | £7,800 | £0 | — | — | — | — |
| Current assets | £127,281 | £127,281 | £119,152 | £111,636 | £110,123 | £74,789 | £62,744 | £63,423 | £75,363 | £71,680 | £71,209 | £72,686 | £72,224 |
| Cash at bank | — | — | £59,639 | £61,974 | £62,979 | £27,645 | £15,300 | £14,523 | £27,804 | £25,459 | £37,712 | £47,930 | £44,736 |
| Debtors | — | — | £59,513 | £49,662 | £47,144 | £47,144 | £47,444 | £48,900 | £47,559 | £46,221 | £33,497 | £24,756 | £27,488 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,096 | £10,096 | — | — | — | — | — | — | £32,530 | £28,158 | £24,879 | £23,219 | £22,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,938 | £18,938 | £18,938 | £18,938 | £18,938 |
| Net current assets | £117,185 | £117,185 | £111,585 | £108,704 | £107,352 | £72,140 | £29,860 | £32,673 | £42,833 | £43,522 | £46,330 | £49,467 | £49,787 |
| Assets less current liabilities | £149,415 | £149,415 | £143,815 | £140,934 | £139,582 | £142,930 | £153,682 | £157,695 | £160,055 | £160,744 | £163,552 | £166,689 | £167,009 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £2,881 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
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