The Lairgate In Beverley Limited
Manufacture of flat glass · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£59,381
Cash
£221,248
Turnover
—
Profit / loss
—
Current assets
£269,747
Creditors < 1 year
—
Equity
£59,381
Average employees
16
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,381 | £146,568 | £87,911 | −£58,962 | −£37,844 | −£18,663 | −£9,760 | −£16,942 | £9,952 | −£109 | £30,853 | £44,292 | £28,677 | £32,439 | −£3,882 | −£21,563 |
| Equity | £59,381 | £146,568 | £87,911 | −£58,962 | −£37,844 | −£18,663 | −£9,760 | −£16,942 | £9,952 | −£109 | £30,853 | £44,292 | £28,677 | £32,439 | −£3,882 | −£21,563 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £984,532 | £996,596 | £1,014,377 |
| Property, plant & equipment | £820,167 | £832,364 | £841,625 | £853,956 | £866,640 | £879,737 | £893,318 | £907,474 | £912,815 | £924,462 | £938,635 | £953,488 | £969,139 | £984,532 | £996,596 | £1,014,377 |
| Current assets | £269,747 | £635,367 | £550,260 | £322,630 | £333,431 | £320,416 | £277,449 | £220,977 | £187,293 | £179,148 | £266,533 | £316,548 | £211,161 | £125,292 | £97,536 | £34,316 |
| Cash at bank | £221,248 | £604,460 | £521,259 | £303,656 | £308,144 | £286,512 | £243,809 | £167,696 | £126,406 | £136,170 | £204,458 | £262,416 | £151,788 | £81,053 | £57,149 | £2,117 |
| Debtors | £42,714 | £26,452 | £24,502 | £14,068 | £18,547 | £27,721 | £30,205 | £46,228 | £54,950 | £36,239 | £55,630 | £46,773 | £51,732 | £36,596 | £34,794 | £25,313 |
| Stock | £5,785 | £4,455 | £4,499 | £4,906 | £6,740 | £6,183 | £3,435 | £7,053 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £730,672 | £748,759 | £694,262 | £745,055 | £670,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £335,062 | £335,062 | £455,000 | £455,000 | £455,000 | — | — | — |
| Provisions | £28,363 | £22,250 | £22,003 | £19,408 | £21,935 | £23,158 | £23,680 | £20,860 | £24,422 | £19,898 | £25,053 | £25,689 | £26,408 | £27,729 | £27,287 | £19,048 |
| Net current assets | −£380,847 | −£301,872 | −£360,188 | −£512,381 | −£547,487 | −£540,180 | −£544,336 | −£568,494 | −£543,379 | −£569,611 | −£427,729 | −£428,507 | −£459,054 | −£510,133 | −£483,960 | −£617,606 |
| Assets less current liabilities | £439,320 | £530,492 | £481,437 | £341,575 | £319,153 | £339,557 | £348,982 | £338,980 | £369,436 | £354,851 | £510,906 | £524,981 | £510,085 | £474,399 | £512,636 | £396,771 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 15 | 15 | 17 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Shares · created 2006-06-09
All monies
OutstandingAll Assets · created 1999-04-30
All monies
Outstanding