Glass Tech Recycling Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£265,519
Cash
£17,757
Turnover
—
Profit / loss
−£917,938
Current assets
£428,063
Creditors < 1 year
—
Equity
−£265,519
Average employees
Not available
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£265,519 | −£232,581 | — |
| Equity | −£265,519 | −£232,581 | £342,228 |
| Assets | |||
| Property, plant & equipment | £1,019,237 | £1,175,696 | £369,269 |
| Current assets | £428,063 | £434,732 | £695,876 |
| Cash at bank | £17,757 | £122,132 | £447,434 |
| Debtors | £269,568 | £116,626 | £109,278 |
| Stock | £140,738 | £195,974 | — |
| Liabilities | |||
| Creditors within one year | — | — | £208,896 |
| Creditors after one year | — | — | £510,021 |
| Provisions | — | £4,000 | £4,000 |
| Net current assets | −£389,007 | −£387,069 | £486,980 |
| Assets less current liabilities | £630,230 | £788,627 | £856,249 |
| Profit & loss | |||
| Profit / loss | −£917,938 | −£574,809 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-06
—
OutstandingAll Assets · created 2017-09-13
—
OutstandingFixed · created 2014-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-22 · satisfied 2019-01-15
All monies
Satisfied