Company Information & Financial DataCalzados Boreal S.L.
Registered address:
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2003
£ |
31 Dec 2004
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2003
31 Dec 2004
|
£6,171,084 | £5,940,837 |
Current Asset |
31 Dec 2003
31 Dec 2004
|
£5,909,022 | £5,664,315 |
Current Liabilities |
31 Dec 2003
31 Dec 2004
|
£929,827 | £794,661 |
Net Current Assets |
31 Dec 2003
31 Dec 2004
|
£5,241,257 | £5,146,176 |
Net Current Liabilities |
31 Dec 2003
31 Dec 2004
|
£869,204 | £737,122 |
Net Worth |
31 Dec 2003
31 Dec 2004
|
£5,180,636 | £5,088,637 |
Cash |
31 Dec 2003
31 Dec 2004
|
£2,734,044 | £2,376,176 |
Profit & Loss Reserve |
31 Dec 2003
31 Dec 2004
|
£214,109 | £51,112 |
Source: Companies House
Key: N/A = Not Available