A B Glass (Doors & Windows) Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£284,533

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,636,493

Creditors < 1 year

—

Equity

£284,533

Average employees

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.

14 periods

Reported figures	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-06-30	2014-06-30	2013-10-31	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£284,533	£95,792	£1,328,403	£1,336,533	£1,475,537	£1,397,063	£1,036,969	£436,070	£162,746	£422,962	£308,737	£421,514	£407,504	£535,186
Equity	£284,533	£95,792	£1,328,403	£1,336,533	£1,475,537	£1,397,063	£1,036,969	£436,070	£162,746	£422,962	£308,737	£421,514	£407,504	£535,186
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£477,995	£490,086
Property, plant & equipment	£130,997	£133,236	£123,340	£133,614	£162,719	£714,314	£712,694	£691,154	£676,864	£690,119	£710,116	£451,459	£477,995	£490,086
Current assets	£1,636,493	£1,180,957	£2,473,959	£2,336,721	£2,543,741	£2,319,780	£2,053,999	£1,734,259	£1,573,486	£1,505,808	£1,459,216	£1,392,068	£1,396,797	£1,523,637
Cash at bank	£0	£118,165	£566,700	£256,413	£404,913	£961,197	£916,046	£442,935	£255,117	£14,526	£131	£75	£66	£543
Debtors	£1,576,945	£1,002,041	£1,854,722	£2,013,572	£2,034,786	£1,253,688	£1,045,680	£1,188,646	£1,211,680	£1,346,847	£1,317,961	£1,021,820	£893,081	£1,343,933
Stock	£59,548	£60,751	£52,537	£66,736	£104,042	£104,895	£92,273	£102,678	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,171,340	£1,625,489	£1,665,478	£1,196,348	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£905,541	£134,861	£179,500	£192,478	—	—
Provisions	£16,508	£16,933	£23,435	£25,387	£27,544	£23,190	£22,204	£19,944	£0	—	£1,600	£15,101	£17,919	£21,844
Net current assets	£373,439	£17,662	£1,277,282	£1,235,209	£1,370,719	£734,064	£1,129,073	£586,669	£402,146	−£119,681	−£206,262	£195,720	£212,274	£244,121
Assets less current liabilities	£504,436	£150,898	£1,400,622	£1,368,823	£1,533,438	£1,448,378	£1,841,767	£1,277,823	£1,079,010	£570,438	£503,854	£647,179	£690,269	£734,207
People
Average employees	24	32	34	37	40	39	37	—	—	—	—	—	—	—
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