Breakwells Glass Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£368,858
Cash
£94,986
Turnover
—
Profit / loss
—
Current assets
£1,475,559
Creditors < 1 year
£1,334,493
Equity
£368,858
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £368,858 | £356,769 | £409,437 | £234,434 | £148,140 | £76,037 | £71,110 | £73,278 | £63,439 | — | — | — | £62,978 | £187,534 |
| Equity | £368,858 | £356,769 | £409,437 | £234,434 | £148,140 | £76,037 | £71,110 | £73,278 | £63,439 | £3,137 | −£53,856 | £22,415 | £62,978 | £187,534 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £69,782 | £90,729 |
| Property, plant & equipment | £363,868 | £388,043 | £394,824 | £216,876 | £202,429 | £178,448 | £190,957 | £202,917 | £37,943 | £18,324 | £9,851 | £4,530 | £69,782 | £90,729 |
| Current assets | £1,475,559 | £543,967 | £517,709 | £852,578 | £500,135 | £581,666 | £394,348 | £540,034 | £467,302 | £631,209 | £496,632 | £517,906 | £372,093 | £686,613 |
| Cash at bank | £94,986 | £55 | £26,074 | £42,816 | £124,016 | £97,652 | £4,208 | £21 | £42 | £64 | £13 | £79 | £249 | £300,085 |
| Debtors | £1,048,117 | £443,112 | £455,635 | £799,012 | £368,419 | £408,781 | £289,440 | £468,413 | £346,461 | £497,300 | £285,169 | £317,942 | £253,081 | £340,684 |
| Stock | — | — | — | £10,750 | £7,700 | £75,233 | £100,700 | £71,600 | £120,799 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,334,493 | £481,718 | £419,704 | £680,367 | £391,973 | — | — | — | — | £638,048 | £560,339 | £500,021 | — | — |
| Creditors after one year | £90,600 | £40,150 | £38,223 | £143,958 | £155,643 | £96,852 | — | — | — | £8,348 | — | — | — | — |
| Provisions | £45,476 | £53,373 | £45,169 | £10,695 | £6,808 | £1,483 | £3,068 | £4,758 | £6,472 | — | — | — | £5,604 | £7,540 |
| Net current assets | £141,066 | £62,249 | £98,005 | £172,211 | £108,162 | −£4,076 | £11,323 | £29,739 | £49,391 | −£6,839 | −£63,707 | £17,885 | £10,770 | £136,835 |
| Assets less current liabilities | £504,934 | £450,292 | £492,829 | £389,087 | £310,591 | £174,372 | £202,280 | £232,656 | £87,334 | £11,485 | −£53,856 | £22,415 | £80,552 | £227,564 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £113,302 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 12 | 12 | 11 | 13 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1999-04-21
All monies
OutstandingAll Assets · created 1994-12-30
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-09-01
—
SatisfiedFixed · created 2017-07-28 · satisfied 2025-11-24
—
SatisfiedProperty · created 1994-12-30 · satisfied 2012-03-03
All monies
SatisfiedProperty · created 1988-02-24 · satisfied 1995-01-14
All monies
SatisfiedAll Assets · created 1984-07-19 · satisfied 1995-01-21
All monies
SatisfiedAll Assets · created 1984-04-02
All monies
Satisfied