L.a. Brook Limited
Manufacture of flat glass · Ossett
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£455,659
Cash
£48,680
Turnover
—
Profit / loss
—
Current assets
£851,466
Creditors < 1 year
£348,597
Equity
£455,659
Average employees
11
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £455,659 | £476,605 | £534,155 |
| Equity | £455,659 | £476,605 | £534,155 |
| Assets | |||
| Fixed assets | £19,365 | £13,655 | £18,780 |
| Property, plant & equipment | £19,265 | £13,555 | £18,680 |
| Current assets | £851,466 | £798,760 | £887,030 |
| Cash at bank | £48,680 | £6,286 | £33,132 |
| Debtors | £619,344 | £597,037 | £621,834 |
| Stock | £183,442 | £195,437 | £232,064 |
| Liabilities | |||
| Creditors within one year | £348,597 | £250,688 | £319,215 |
| Creditors after one year | £63,655 | £83,334 | £50,000 |
| Provisions | £2,920 | £1,788 | £2,440 |
| Net current assets | £502,869 | £548,072 | £567,815 |
| Assets less current liabilities | £522,234 | £561,727 | £586,595 |
| People | |||
| Average employees | 11 | 11 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-23 · satisfied 2023-10-10
—
SatisfiedProperty · created 1988-03-30 · satisfied 2019-04-11
All monies
Satisfied