Coalville Glass & Glazing Co. Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£2,549,723
Cash
£238,484
Turnover
—
Profit / loss
—
Current assets
£2,914,826
Creditors < 1 year
—
Equity
£2,549,723
Average employees
75
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,549,723 | £2,468,190 | £2,226,781 | £2,156,385 | £2,145,496 | £1,946,715 | £1,778,917 | £1,445,899 | £1,168,981 | £891,064 | £845,452 |
| Equity | £2,549,723 | £2,468,190 | £2,226,781 | £2,156,385 | £2,145,496 | £1,946,715 | £1,778,917 | £1,445,899 | £1,168,981 | £891,064 | £845,452 |
| Assets | |||||||||||
| Fixed assets | £685,920 | £753,516 | £854,848 | £846,948 | £658,806 | £665,313 | £512,346 | £536,794 | £426,175 | £379,358 | £356,313 |
| Property, plant & equipment | £609,524 | £677,120 | £778,452 | £770,552 | £582,410 | £588,917 | £435,950 | £460,398 | £349,779 | £266,722 | £243,677 |
| Current assets | £2,914,826 | £2,893,127 | £2,244,987 | £2,506,543 | £3,021,018 | £2,205,698 | £2,460,648 | £2,120,984 | £1,909,336 | £1,718,034 | £1,496,479 |
| Cash at bank | £238,484 | £791,892 | £695,986 | £396,042 | £615,976 | £134,292 | £475,042 | £464,450 | £398,841 | £303,096 | £467,810 |
| Debtors | £2,099,343 | £1,646,165 | £1,139,842 | £1,719,083 | £1,923,697 | £1,716,594 | £1,672,641 | £1,300,157 | £1,199,556 | £1,134,323 | £843,942 |
| Stock | £576,999 | £455,070 | £409,159 | £391,418 | £481,345 | £354,812 | £312,965 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £901,963 | £917,448 | £964,520 | £798,298 |
| Creditors after one year | — | — | — | — | — | — | — | £234,109 | £190,602 | £204,591 | £178,519 |
| Provisions | £94,464 | £103,916 | £114,875 | £110,646 | £88,354 | £85,248 | £69,690 | £75,807 | £58,480 | £37,217 | £30,523 |
| Net current assets | £2,133,123 | £1,997,045 | £1,671,994 | £1,608,149 | £1,788,534 | £1,543,566 | £1,539,866 | £1,219,021 | £991,888 | £753,514 | £698,181 |
| Assets less current liabilities | £2,819,043 | £2,750,561 | £2,526,842 | £2,455,097 | £2,447,340 | £2,208,879 | £2,052,212 | £1,755,815 | £1,418,063 | £1,132,872 | £1,054,494 |
| People & pay | |||||||||||
| Average employees | 75 | 74 | 70 | 76 | 77 | 74 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-10-24
—
Outstanding