Regorco Limited
Manufacture of flat glass · Barnsley
LiquidationUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £0 |
| Equity | £0 | £0 | £0 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | — | — | £0 |
| Current assets | — | — | £0 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | — | — | £0 |
| Assets less current liabilities | — | — | £0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-12-03
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OutstandingUnknown · created 2009-11-05
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OutstandingFloating · created 2009-10-02
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OutstandingAll Assets · created 2009-10-02
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OutstandingUnknown · created 2009-10-02
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OutstandingUnknown · created 2009-10-02
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OutstandingUnknown · created 2009-10-02
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OutstandingShow 31 satisfied / released
Floating · created 2011-06-30 · satisfied 2015-03-23
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SatisfiedUnknown · created 2010-12-22 · satisfied 2015-03-23
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SatisfiedUnknown · created 2009-02-20 · satisfied 2015-03-23
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SatisfiedUnknown · created 2007-11-21 · satisfied 2015-03-23
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SatisfiedFloating · created 2006-12-06 · satisfied 2015-03-23
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SatisfiedUnknown · created 2006-08-25 · satisfied 2011-06-25
£475,359.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-06-09 · satisfied 2015-03-23
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SatisfiedUnknown · created 2005-10-11 · satisfied 2011-06-25
£282,942 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedFloating · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedFloating · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedFloating · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedFloating · created 2004-11-26 · satisfied 2015-03-23
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SatisfiedFixed · created 2002-04-09 · satisfied 2005-08-18
THE PRINCIPAL SUM OF £170,652.62 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-03-22 · satisfied 2005-08-18
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SatisfiedUnknown · created 1993-01-29 · satisfied 2005-08-18
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SatisfiedUnknown · created 1993-01-29 · satisfied 2005-08-18
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SatisfiedFixed · created 1991-10-30 · satisfied 1998-10-10
£181,200.00 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-05-19 · satisfied 2005-08-18
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SatisfiedFloating · created 1989-05-08 · satisfied 2005-08-18
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SatisfiedFloating · created 1989-05-11 · satisfied 2005-08-18
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SatisfiedFloating · created 1988-11-03 · satisfied 2005-08-18
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SatisfiedUnknown · created 1987-07-15 · satisfied 1991-02-09
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SatisfiedUnknown · created 1987-07-15 · satisfied 2005-08-18
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SatisfiedAll Assets · created 1985-10-29 · satisfied 2005-08-18
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SatisfiedProperty · created 1984-12-21 · satisfied 2005-08-18
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SatisfiedProperty · created 1983-03-01 · satisfied 1987-08-06
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SatisfiedAll Assets · created 1983-02-24 · satisfied 1987-08-06
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SatisfiedProperty · created 1981-11-20 · satisfied 1987-08-06
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SatisfiedAll Assets · created 1981-08-20 · satisfied 1987-08-06
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Satisfied