Included as part of current assets, cash refers to the amount held in current or deposit bank accounts.
Also known as book value, the net assets value can give a rough indication of a company's net worth.
Any amount owed by a company to other agents that must be paid within one year of the date on the balance sheet.
Also known as circulating or floating assets, current assets constantly change from cash to goods and back again.
Company Type: Private limited with share capital
SIC 2003: 5138 — Wholesale Of Other Food Including Fish, Crustaceans And Molluscs
SIC 2007: 46380 — Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
Annual Returns: 02 Jun 2013
Annual Accounts: 31 Dec 2012
Stourport On Severn
Trading Address:Edit details
|20 Aug 2013||Accounts Filed at Company Registration Office|
|02 Jun 2013||Annual Returns|
|31 Dec 2012||Accounts|
|04 Sep 2012||Accounts Filed at Company Registration Office|
|02 Jun 2012||Annual Returns|
This company has no filed Gazette notices.