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Companies/03041035

Shortlands (Plastering & Dry Lining) Limited

Private Limited Company · Ilford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£1,481,057
Cash
£1,701,847
Turnover
—
Profit / loss
—
Current assets
£2,009,156
Creditors < 1 year
£539,307
Equity
£1,481,057
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,481,057£1,240,305£1,537,681———————£511,142£449,310£634,963£570,790£564,123
Equity£1,481,057£1,240,305£1,537,681£1,378,739£1,170,094£915,002£757,639£774,111£591,541£639,544£511,142£449,310£634,963£570,790£564,123
Assets
Fixed assets£11,208£15,787£24,516———————————£121,047
Property, plant & equipment£11,208£15,787£24,516£32,429£19,579£24,487£63,927£31,782£29,730£47,577£47,318£57,974£54,681£78,783£121,047
Current assets£2,009,156£2,273,202£2,756,406£2,721,839£2,812,761£2,920,123£2,716,856£2,641,776£2,128,798£1,965,177£1,691,513£1,104,305£1,155,756£1,639,927£975,699
Cash at bank£1,701,847£1,521,015£1,866,764£2,072,981£2,134,828£2,222,979£1,616,789£1,403,711£1,329,087£964,075£801,358£545,089£735,097£303,353£382,117
Debtors———£475,755£534,508£441,461£825,067£963,657£500,484£694,802£469,155£324,216£405,799£1,150,695£515,817
Stock£118,528£265,090£172,127£173,103£143,425£255,683£275,000£274,408£299,227——————
Liabilities
Creditors within one year£539,307£1,048,684£1,243,241——————£1,373,210£1,221,909£696,475£562,457£1,127,484—
Creditors after one year——————————£5,780£16,494£13,017£20,436—
Net current assets£1,469,849£1,224,518£1,513,165£1,346,310£1,150,515£890,515£693,712£742,329£561,811£591,967£469,604£407,830£593,299£512,443£482,111
Assets less current liabilities£1,481,057£1,240,305£1,537,681£1,378,739£1,170,094£915,002£757,639£774,111£591,541£639,544£516,922£465,804£647,980£591,226£603,158
People
Average employees6871011111111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-11-19
All monies
Outstanding
All Assets · created 2008-11-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2001-05-04 · satisfied 2010-10-21
All monies
Satisfied
All Assets · created 1999-12-15 · satisfied 2010-10-21
All monies
Satisfied
Property · created 1997-05-20 · satisfied 2000-05-26
All monies
Satisfied
Unknown · created 1996-06-03 · satisfied 2010-10-21
All monies
Satisfied