Aller Vale Garage (Cox Bros.) Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£628,647

Cash

£150,981

Turnover

—

Profit / loss

—

Current assets

£442,635

Creditors < 1 year

£716,470

Equity

£628,647

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£628,647	£554,851	£534,313	£437,515	£434,956
Equity	£628,647	£554,851	£534,313	£437,515	£434,956
Assets
Fixed assets	£932,321	£936,190	£940,489	£774,974	£779,938
Property, plant & equipment	£344,746	£348,615	£352,914	£377,399	£382,363
Current assets	£442,635	£519,681	£384,513	£341,092	£327,728
Cash at bank	£150,981	£119,863	£138,119	£89,598	£84,483
Debtors	£188,692	£293,727	£187,675	£198,440	£208,534
Stock	£102,962	£106,091	£58,719	£53,054	£34,711
Liabilities
Creditors within one year	£716,470	£870,202	£759,323	£672,352	£665,947
Provisions	−£29,839	−£30,818	−£31,366	−£6,199	−£6,763
Net current assets	−£273,835	−£350,521	−£374,810	−£331,260	−£338,219
Assets less current liabilities	£658,486	£585,669	£565,679	£443,714	£441,719
People
Average employees	10	12	11	11	—
Source evidence	View filing	View filing	View filing	View filing	View filing