Harviglass-Fibre Limited
Private Limited Company · The Parklands
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£66,721
Cash
£17,623
Turnover
—
Profit / loss
—
Current assets
£222,896
Creditors < 1 year
£130,136
Equity
£66,721
Average employees
9
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,721 | £36,180 | £28,088 | — | — | — | — | — | £54,761 | £106,055 | £185,548 | £112,995 |
| Equity | £66,721 | £36,180 | £28,088 | £17,496 | £16,616 | £308 | £139 | £37,129 | £54,761 | £106,055 | £185,548 | £112,995 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,535 | £22,852 | £29,524 | £28,195 |
| Property, plant & equipment | £11,254 | £7,066 | £8,551 | £10,377 | £12,630 | £15,422 | £12,505 | £14,713 | £17,535 | £22,852 | £29,524 | £28,195 |
| Current assets | £222,896 | £224,178 | £142,320 | £201,725 | £190,699 | £148,238 | £133,750 | £166,957 | £144,088 | £172,035 | £279,389 | £230,882 |
| Cash at bank | £17,623 | £16,450 | £28,059 | £77,713 | £24,433 | £26,263 | £11,945 | £10,088 | £8,328 | £14,996 | £21,570 | £20,462 |
| Debtors | £189,273 | £192,228 | £98,761 | £108,512 | £150,766 | £106,475 | — | — | £127,760 | £149,039 | £250,276 | £208,446 |
| Stock | £16,000 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £130,136 | £152,352 | £122,783 | £194,606 | — | — | — | — | £106,862 | £88,832 | £123,365 | £146,082 |
| Creditors after one year | £37,293 | £42,712 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,760 | £71,826 | £19,537 | £7,119 | £3,986 | −£15,114 | −£12,366 | £22,416 | £37,226 | £83,203 | £156,024 | £84,800 |
| Assets less current liabilities | £104,014 | £78,892 | £28,088 | £17,496 | £16,616 | £308 | £139 | £37,129 | £54,761 | £106,055 | £185,548 | £112,995 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-07-07
All monies
Outstanding