Threesixty Innovation Limited
Manufacture of flat glass · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£176,378
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£2,322,532
Creditors < 1 year
£2,536,010
Equity
£176,378
Average employees
12
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £176,378 | £815,289 | £877,401 | £828,107 | £748,758 | £680,921 | £814,824 | £951,482 |
| Equity | £176,378 | £815,289 | £877,401 | £828,107 | £748,758 | £680,921 | £814,824 | £951,482 |
| Assets | ||||||||
| Property, plant & equipment | £438,161 | £469,960 | £504,355 | £525,202 | £547,833 | £574,527 | £618,409 | £643,748 |
| Current assets | £2,322,532 | £3,816,926 | £3,652,447 | £3,017,403 | £2,713,662 | £2,575,197 | £4,000,176 | £5,170,870 |
| Cash at bank | £313 | £200,782 | £37,008 | £407,235 | £27,370 | £108,222 | £291,905 | £145,394 |
| Debtors | £749,036 | £1,065,710 | £1,175,194 | £1,012,522 | £810,019 | £1,123,833 | £1,885,330 | £2,493,658 |
| Stock | — | — | £2,440,245 | £1,597,646 | £1,876,273 | £1,343,142 | £1,822,941 | £2,531,818 |
| Liabilities | ||||||||
| Creditors within one year | £2,536,010 | £3,341,634 | £3,112,881 | £2,101,487 | £2,305,021 | — | — | — |
| Creditors after one year | £48,305 | £94,917 | £116,782 | £574,133 | £192,452 | — | — | — |
| Provisions | £0 | £35,046 | £49,738 | £38,878 | £15,264 | — | £9,000 | £41,000 |
| Net current assets | −£213,478 | £475,292 | £539,566 | £915,916 | £408,641 | £365,684 | £536,363 | £826,678 |
| Assets less current liabilities | £224,683 | £945,252 | £1,043,921 | £1,441,118 | £956,474 | £940,211 | £1,154,772 | £1,470,426 |
| People | ||||||||
| Average employees | 12 | 14 | 15 | 14 | 14 | 18 | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-12-04
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OutstandingFixed · created 2015-05-13
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OutstandingFixed · created 2009-12-11
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OutstandingUnknown · created 2009-09-02
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OutstandingAll Assets · created 2005-01-18
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OutstandingFixed · created 2004-06-01
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OutstandingAll Assets · created 2004-05-18
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OutstandingShow 1 satisfied / released
All Assets · created 2002-04-16 · satisfied 2005-05-13
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Satisfied