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Companies/05868574

Backes & Strauss Limited

Other business support service activities n.e.c. · Hoddesdon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,581,420
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£1,233,294
Creditors < 1 year
—
Equity
−£2,581,420
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£2,581,420−£2,488,475−£2,565,438−£3,765,121−£3,418,437−£3,209,317−£831,230
Equity−£2,581,420−£2,488,475−£2,565,438−£3,765,121−£3,418,437−£3,209,317−£831,230
Assets
Property, plant & equipment£0£290£2,049£4,311£126,807£171,227£212,440
Current assets£1,233,294£1,949,124£1,856,992£506,819£480,715£563,624£2,470,630
Cash at bank£123£0—£37,444£10,253£1,475£17,073
Debtors£219,279£234,020£152,444£268,355£239,551£324,659£2,165,352
Stock————£230,911£237,490£288,205
Liabilities
Creditors within one year——£3,019,814£2,924,808£2,714,939£3,790,317—
Creditors after one year——£1,404,665£1,351,443£1,311,020£153,851—
Net current assets−£1,081,432−£1,029,469−£1,162,822−£2,417,989−£2,234,224−£3,226,693−£9,662
Assets less current liabilities−£1,081,432−£1,029,179−£1,160,773−£2,413,678−£2,107,417−£3,055,466£202,778
People & pay
Average employees223456—
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
Unknown · created 2006-10-12
All monies
Outstanding