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Companies/04938391

Et Piotrowska Ltd

Manufacture of flat glass · Coleford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£86,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,837
Creditors < 1 year
£145,801
Equity
−£86,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£86,746−£88,316−£85,359−£84,051−£91,326−£98,146−£111,531£109,015£100,631£96,485−£90,618−£96,158−£99,635−£93,432−£88,761
Equity−£86,746−£88,316−£85,359−£84,051−£91,326−£98,146−£111,531£109,015£100,631£96,485−£90,618−£96,158———
Assets
Fixed assets£595,827£595,827£671,681£643,471£690,471£660,471£588,909£428,037£435,301£447,284£459,300£471,362———
Property, plant & equipment——————————£459,300£471,362£483,485£495,689£508,002
Current assets£5,837£168,292£31,640£68,974£151,338£204,207£348,835£626,793£699,863£400,165£34,431£51,076—£25,102£5,867
Cash at bank——————————£34,431£51,076£31,537£24,717£5,867
Debtors—————————————£385—
Liabilities
Creditors within one year£145,801£309,901£246,171£253,987£390,644£420,365£568,358£683,063£755,080£463,349£104,184£138,412£134,473£134,039£122,439
Creditors after one year£541,809£541,809£541,809£541,809£541,809£541,809£480,165£480,165£480,165£480,165£480,165£480,184£480,184£480,184£480,191
Provisions———————£0———————
Net current assets−£139,964−£141,609−£214,531−£185,013−£239,306−£216,158−£219,523−£56,270−£55,217−£63,184−£69,753−£87,336−£102,936−£108,937−£116,572
Assets less current liabilities£455,863£454,218£457,150£458,458£451,165£444,313£369,386£371,767£380,084£384,100£389,547£384,026£380,549£386,752£391,430
People & pay
Average employees00000000———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-12-13
—
Outstanding
Floating · created 2008-05-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-03 · satisfied 2020-01-06
All monies
Satisfied
All Assets · created 2004-03-03 · satisfied 2008-05-09
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied