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Private Limited Company · Hollinwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£11,226
Cash
£8,383
Turnover
—
Profit / loss
—
Current assets
£570,945
Creditors < 1 year
£518,828
Equity
£11,226
Average employees
20

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.

16 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£11,226£4,262£26,974£23,705£2,149£11,610£41,251£60,578£42,873£40,019£36,202£18,591£14,096£6,850£100£100
Equity£11,226£4,262£26,974£23,705£2,149£11,610£41,251£60,578£42,873£40,019£36,202£18,591£14,096£6,850£100£100
Assets
Fixed assets————————————£4,886£5,851——
Property, plant & equipment£130,427£156,364£164,455£73,931£60,566£59,034£71,905£74,260£18,758£19,569£7,342£6,138£4,886£5,851——
Current assets£570,945£442,498£347,410£231,380£235,006£247,473£163,084£131,285£102,474£113,908£100,398£55,004£46,542£33,033——
Cash at bank£8,383£84,504£96,263£0—£44,056£3,963£28,528£7,210£13,482£23,840£6,720£15,293£15,473£100£100
Debtors£115,562£109,874£58,627£71,180£52,606£32,172£24,242£19,562£14,149£10,803£11,123£2,404£11,009£11,700——
Stock£447,000£248,120£192,520£160,200£182,400£171,245£134,879—————————
Liabilities
Creditors within one year£518,828£518,505£393,779£270,367———£137,827£75,046£90,318£70,070£41,323————
Creditors after one year£147,145£52,328£71,458£0————————————
Provisions£24,173£23,767£19,654£11,239£9,073£11,645£11,598£7,140£3,313£3,140£1,468£1,228£1,026£1,229——
Net current assets£52,117−£76,007−£46,369−£38,987−£49,344−£35,779−£19,056−£6,542£27,428£23,590£30,328£13,681£10,236£2,228——
Assets less current liabilities£182,544£80,357£118,086£34,944£11,222£23,255£52,849£67,718£46,186£43,159£37,670£19,819£15,122£8,079——
People
Average employees20212117—16——————————
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 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 2023-06-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-20 · satisfied 2019-05-11
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Satisfied