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Pawarin Limited

Private Limited Company · Sale

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£20,342
Cash
£37,280
Turnover
Profit / loss
Current assets
£171,851
Creditors < 1 year
£241,560
Equity
£20,342
Average employees
14

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.

13 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£20,342−£65,071−£98,634−£151,727−£156,452−£226,755−£249,182−£185,469−£151,319−£127,883−£96,801−£59,661£50
Equity£20,342−£65,071−£98,634−£151,727−£156,452−£226,755−£249,182−£96,801−£59,661£50
Assets
Fixed assets£147,718£30,401£0
Intangible assets£107,069
Property, plant & equipment£40,649£30,401£31,974£21,052£20,352£22,917£25,537£30,235£39,457£46,757£55,432£65,742£0
Current assets£171,851£136,119£104,429£62,128£75,546£26,305£40,404£41,989£36,422£36,403£42,765£46,708£50
Cash at bank£37,280£24,160£9,775£17,964£54,489£6,186£3,098£4,829£2,046£2,027£6,420£50£50
Debtors£119,571£104,959£87,654£37,164£14,057£13,619£33,306£32,510£29,376£29,376£31,345£41,658£0
Stock£15,000£7,000£7,000£7,000£7,000£6,500£4,000
Liabilities
Creditors within one year£241,560£188,258£235,037£234,907£252,350£275,977£315,123£257,693£227,198£204,934£187,689£165,458
Creditors after one year£57,667£43,333
Provisions£6,109£7,309£6,653£0
Net current assets−£69,709−£52,139−£130,608−£172,779−£176,804−£249,672−£274,719−£215,704−£190,776−£168,531−£144,924−£118,750£50
Assets less current liabilities£78,009−£21,738−£98,634−£121,774−£89,492−£53,008£50
People
Average employees1414161512910
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-31
Outstanding