The Mendip & Somerset Building Company Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£180,297

Cash

£5,035

Turnover

—

Profit / loss

—

Current assets

£582,145

Creditors < 1 year

£755,572

Equity

−£180,297

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	−£180,297	−£112,425	£32,689	£71,063	£43,481	−£85,464	—
Equity	−£180,297	−£112,425	£32,689	£71,063	£43,481	−£85,464	−£6,883
Assets
Property, plant & equipment	£21,271	£26,396	£32,276	£40,742	£33,475	£24	£245,032
Current assets	£582,145	£600,333	£398,434	£485,277	£319,090	£605,326	£11,891
Cash at bank	£5,035	£92,322	£7,760	£1,361	£2,553	£32,456	£311
Debtors	£72,890	£113,942	£221,110	£213,587	£158,309	£23,665	£11,580
Stock	£504,220	£394,069	£169,564	£270,329	£158,228	£549,205	£0
Liabilities
Creditors within one year	£755,572	£252,878	£340,314	£426,145	£282,710	£690,814	—
Creditors after one year	£24,099	£481,261	£51,574	£21,070	£23,109	—	—
Net current assets	−£173,427	£347,455	£58,120	£59,132	£36,380	−£85,488	−£251,915
Assets less current liabilities	−£152,156	£373,851	£90,396	£99,874	£69,855	−£85,464	−£6,883
People & pay
Average employees	8	7	8	6	6	6	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing