Piece Mill Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£318,586
Cash
£26,778
Turnover
—
Profit / loss
—
Current assets
£245,046
Creditors < 1 year
—
Equity
£318,586
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,586 | −£77,764 | −£266,208 | — | — | — | — | — | — | — | — | — | −£280,403 |
| Equity | £318,586 | −£77,764 | −£266,208 | −£407,450 | −£920,821 | −£957,733 | −£574,918 | −£418,344 | −£384,072 | −£368,976 | −£355,404 | −£314,643 | −£280,403 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,650,000 | £2,650,000 | £2,199,114 | £2,054,687 | £1,441,941 | — | — | — | — | — | £1,119,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,119,121 | £1,119,121 |
| Current assets | £245,046 | £194,986 | £232,870 | £140,605 | £50,411 | £121,618 | £54,780 | £12,031 | — | — | — | £12,372 | £12,850 |
| Cash at bank | £26,778 | £40,512 | — | — | — | — | — | £0 | — | — | — | £838 | £1,336 |
| Debtors | £218,268 | £154,474 | — | — | — | — | — | £12,031 | £11,734 | £11,734 | £11,734 | £11,534 | £11,514 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,549,496 | £1,514,927 | £1,499,831 | £1,486,259 | £1,446,136 | — |
| Provisions | £128,158 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£843,081 | −£1,027,937 | −£1,202,221 | −£3,057,450 | −£3,119,935 | −£3,012,420 | −£2,016,859 | −£1,537,465 | −£1,503,193 | −£1,488,097 | −£1,474,525 | −£1,433,764 | −£1,399,524 |
| Assets less current liabilities | £2,006,919 | £1,622,063 | £1,447,779 | −£407,450 | −£920,821 | −£957,733 | −£574,918 | −£418,344 | −£384,072 | −£368,976 | −£355,404 | −£314,643 | −£280,403 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-02-24
—
OutstandingAll Assets · created 2017-02-21
—
OutstandingShow 6 satisfied / released
Floating · created 2016-03-03 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2019-04-29
—
SatisfiedUnknown · created 2006-12-21 · satisfied 2019-04-29
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-12-21 · satisfied 2019-04-29
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2019-04-29
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-11-22 · satisfied 2019-04-29
All monies
Satisfied