Symonds & Newey Ltd
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£952,353
Cash
£132,689
Turnover
—
Profit / loss
—
Current assets
£3,016,513
Creditors < 1 year
—
Equity
£952,353
Average employees
5
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3010 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £952,353 | £931,804 | £563,795 | £359,749 | £246,150 | £94,007 | £579 |
| Equity | £952,353 | £931,804 | £563,795 | £359,749 | £246,150 | £94,007 | £579 |
| Assets | |||||||
| Fixed assets | £59,821 | £69,503 | £45,932 | £58,238 | £51,626 | £55,956 | £17,756 |
| Property, plant & equipment | £59,820 | £69,502 | £45,931 | £58,237 | £51,625 | — | — |
| Current assets | £3,016,513 | £2,919,510 | £1,785,774 | £2,228,862 | £1,208,602 | £818,839 | £242,503 |
| Cash at bank | £132,689 | £14,720 | £7,202 | £15,059 | £5,520 | — | — |
| Debtors | £1,023,027 | £1,467,470 | £94,289 | £251,337 | £12,116 | — | — |
| Stock | £1,860,797 | £1,437,320 | £1,684,283 | £1,962,466 | £1,190,966 | — | — |
| Liabilities | |||||||
| Net current assets | £2,151,623 | £1,554,513 | £1,228,370 | £1,214,441 | £512,655 | £360,157 | −£17,177 |
| Assets less current liabilities | £2,211,444 | £1,624,016 | £1,274,302 | £1,272,679 | £564,281 | £416,113 | £579 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | — |
| 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 7 satisfied / released
Floating · created 2020-02-14 · satisfied 2021-02-10
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SatisfiedFixed · created 2020-02-14 · satisfied 2021-02-10
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SatisfiedFixed · created 2017-08-18 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2020-01-30
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SatisfiedProperty · created 2017-03-30 · satisfied 2017-08-19
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SatisfiedFixed · created 2016-10-04 · satisfied 2018-05-31
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SatisfiedProperty · created 2016-07-29 · satisfied 2016-12-16
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Satisfied