Brothers Chester Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£148,538
Cash
£12,284
Turnover
—
Profit / loss
—
Current assets
£283,107
Creditors < 1 year
£134,064
Equity
£148,538
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3110 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £148,538 | £100,406 | — | — | £25,949 | £9,517 | £4,681 |
| Equity | £148,538 | £100,406 | £27,244 | £143 | £25,949 | £9,517 | £4,681 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £78,544 | £73,129 |
| Property, plant & equipment | £69,828 | £77,889 | £49,833 | £57,298 | £66,761 | £78,544 | — |
| Current assets | £283,107 | £193,498 | £69,836 | £81,750 | £69,597 | £55,438 | £15,337 |
| Cash at bank | £12,284 | £0 | £18,376 | £30,283 | £6,874 | — | — |
| Debtors | £259,508 | £182,183 | £49,415 | £48,372 | £58,528 | £51,243 | — |
| Stock | £11,315 | £11,315 | £2,045 | £3,095 | £4,195 | £4,195 | — |
| Liabilities | |||||||
| Creditors within one year | £134,064 | £97,557 | — | — | £110,409 | £124,465 | £83,785 |
| Creditors after one year | £70,333 | £73,424 | — | — | — | — | — |
| Net current assets | £149,043 | £95,941 | −£22,589 | −£57,155 | −£40,812 | −£69,027 | −£68,448 |
| Assets less current liabilities | £218,871 | £173,830 | £27,244 | £143 | — | £9,517 | £4,681 |
| People & pay | |||||||
| Average employees | 10 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Fixed · created 2015-09-02 · satisfied 2020-05-29
—
Satisfied