Glassworks London Limited

Private Limited Company · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£435,006

Turnover

—

Profit / loss

—

Current assets

£995,139

Creditors < 1 year

£925,686

Equity

£86,543

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	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Equity	£86,543	£143,133	−£228,297	−£159,014	£13,919	£336,656
Assets
Property, plant & equipment	£17,090	£23,723	£12,703	£27,288	£59,574	£126,756
Current assets	£995,139	£1,188,054	£549,576	£976,853	£809,024	£1,049,200
Cash at bank	£435,006	£451,356	£136,705	£135,620	£86,627	£39,160
Debtors	£560,133	£736,698	£412,871	£841,233	£722,397	£1,010,040
Liabilities
Creditors within one year	£925,686	£1,068,644	£790,576	£1,163,155	£854,679	—
Net current assets	£69,453	£119,410	−£241,000	−£186,302	−£45,655	£209,900
Assets less current liabilities	£86,543	£143,133	−£228,297	−£159,014	£13,919	£336,656
People
Average employees	26	23	20	22	36	—
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 2009-08-18

All monies

Outstanding

All Assets · created 2007-09-17

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2003-08-20 · satisfied 2021-11-30

All monies

Satisfied