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Companies/04092198

Hiflux Limited

Manufacture of flat glass · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP

Net assets
£479,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£462,759
Creditors < 1 year
£1,029,995
Equity
£479,267
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2020-10-312019-10-312018-10-31
Balance sheet
Net assets£479,267£601,424£381,387
Equity£479,267£601,424£381,387
Assets
Fixed assets£87,969£89,802£99,763
Current assets£462,759£181,239£195,236
Liabilities
Creditors within one year£1,029,995£872,465£676,386
Net current assets−£567,236−£691,226−£481,150
Assets less current liabilities£479,267£601,424£381,387
People
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Liquidation.
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Unknown · created 2009-08-06
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Property · created 2004-05-04
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Outstanding
£32,218.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2005-08-17 · satisfied 2024-08-15
All monies
Satisfied