Architectural Glazing Solutions Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£5,465

Cash

£82,331

Turnover

—

Profit / loss

—

Current assets

£194,356

Creditors < 1 year

£140,389

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£5,465	−£97,746	£13,241	£60,340	£125,660	£170,417
Equity	—	—	—	—	£125,660	£170,417
Assets
Property, plant & equipment	£13,047	£17,103	£22,469	£29,571	£24,774	£36,184
Current assets	£194,356	£122,829	£277,526	£299,644	£394,312	£439,384
Cash at bank	£82,331	£98	£21,030	£5,273	£65,141	£128,304
Debtors	£97,525	£122,731	£249,736	£288,471	£322,311	£307,280
Stock	£14,500	—	£6,760	£5,900	£6,860	£3,800
Liabilities
Creditors within one year	£140,389	£133,409	£281,053	£256,099	£270,430	£289,888
Creditors after one year	£70,000	£100,000	£1,432	£7,157	£3,019	£8,026
Provisions	£2,479	£4,269	£4,269	£5,619	£4,707	—
Net current assets	£53,967	−£10,580	−£3,527	£43,545	£124,662	£149,496
Assets less current liabilities	£67,014	£6,523	£18,942	£73,116	£149,436	£185,680
People & pay
Average employees	6	11	15	15	15	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2002-11-01

All monies

Outstanding

All Assets · created 2002-06-13

All monies

Outstanding