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Companies/06580490

Cim Online Limited

Manufacture of flat glass · Southampton

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£735
Cash
£26,146
Turnover
—
Profit / loss
—
Current assets
£488,243
Creditors < 1 year
£461,134
Equity
£735
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£735£122£292£1,470£3,230£581£557£0£88,645£854£9,163
Equity£735£122£292£1,470£3,230£581£557£0£88,645£854£9,163
Assets
Fixed assets£57,502£8,020£10,317£11,768£13,440£14,736£16,212£0£25,919£22,521£23,332
Intangible assets£3,333£4,833£6,333£7,833£9,333——————
Property, plant & equipment£54,168£3,186£3,983£3,934£4,106£3,903£3,879£0£25,919£5,688£4,999
Current assets£488,243£419,421£1,237,620£972,759£566,212£401,241£442,532£0£423,154£461,787£362,033
Cash at bank£26,146£54,416£5,165£1,391£6£885£891——£1,498£2,760
Debtors£462,097£365,005£1,232,455£971,368£566,206£400,356£441,641—£423,154£460,289£359,273
Liabilities
Creditors within one year£461,134£427,319£1,247,645£983,057£576,422£415,396£458,187—£360,428£482,659£376,202
Creditors after one year£83,876———————£0——
Provisions—————————£795£0
Net current assets£27,109−£7,898−£10,025−£10,298−£10,210−£14,155−£15,655£0£62,726−£20,872−£14,169
Assets less current liabilities£84,611£122£292£1,470£3,230£581£557£0£88,645£1,649£9,163
People
Average employees2521283024——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-01-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-16 · satisfied 2019-03-14
All monies
Satisfied