The Cathedral Scaffold Company Ltd
Manufacture of flat glass · Driffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£435
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£136,583
Creditors < 1 year
—
Equity
£435
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £435 | £765 | £810 | −£29,512 | −£15,542 | −£44,591 | −£50,514 | £11,428 | £13,459 | £30,018 | £33,486 | £32,516 | £87,427 | £140,758 | £190,336 |
| Equity | £435 | £765 | £810 | −£29,512 | −£15,542 | −£44,591 | −£50,514 | £11,428 | £13,459 | £30,018 | £33,486 | £32,516 | £87,427 | £140,758 | £190,336 |
| Assets | |||||||||||||||
| Fixed assets | £22,628 | £28,281 | £35,357 | £42,760 | £51,566 | £59,491 | £77,556 | £97,043 | £118,319 | £141,842 | £160,147 | £185,458 | £137,708 | £153,232 | £169,275 |
| Intangible assets | £0 | £0 | £0 | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | — | — | — | — | — | — |
| Property, plant & equipment | £22,628 | £28,281 | £35,357 | £30,260 | £26,566 | £21,991 | £27,556 | £34,543 | £43,319 | £54,342 | £60,147 | £72,958 | £12,708 | £15,732 | £19,275 |
| Current assets | £136,583 | £112,885 | £152,455 | £116,905 | £188,612 | £140,065 | — | £111,418 | £133,740 | £157,492 | £188,560 | £111,159 | £146,172 | £121,052 | £123,491 |
| Cash at bank | £0 | £4,365 | £13,183 | £2,126 | £74,827 | £0 | — | £16,282 | £33,842 | £32,412 | £41,950 | £0 | £221 | £221 | £28,788 |
| Debtors | £136,583 | £108,520 | £139,272 | £114,779 | £113,785 | £140,065 | £150,397 | £95,136 | £99,898 | — | — | — | — | £120,831 | £94,703 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £221,906 | £253,116 | £186,098 | £194,701 | £131,310 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,861 | £57,782 | £72,704 | £0 | — | — |
| Provisions | £3,294 | £4,147 | £5,222 | £3,976 | £2,823 | £1,446 | £1,907 | £2,640 | £3,482 | £4,549 | £4,323 | £5,299 | £1,752 | £2,216 | £2,721 |
| Net current assets | £13,875 | £14,722 | £13,902 | −£19,960 | £35,715 | −£52,636 | −£76,163 | −£74,288 | −£73,438 | −£64,414 | −£64,556 | −£74,939 | −£48,529 | −£10,258 | £23,782 |
| Assets less current liabilities | £36,503 | £43,003 | £49,259 | £22,800 | £87,281 | £6,855 | £1,393 | £22,755 | £44,881 | £77,428 | £95,591 | £110,519 | £89,179 | £142,974 | £193,057 |
| People & pay | |||||||||||||||
| Average employees | 15 | 14 | 14 | 14 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-09-25
All monies
Outstanding