Crystal Warehouse Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£296,247
Cash
£103,276
Turnover
—
Profit / loss
—
Current assets
£551,171
Creditors < 1 year
—
Equity
−£296,247
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£296,247 | −£131,646 | £166,687 | £53,600 | −£35,364 | £5,545 | −£60,104 | −£65,280 | −£86,502 | £13,412 | −£176,691 | −£125,849 | −£55,328 |
| Equity | −£296,247 | −£131,646 | £166,687 | £53,600 | −£35,364 | £5,545 | −£60,104 | −£65,280 | −£86,502 | £13,412 | −£176,691 | −£125,849 | −£55,328 |
| Assets | |||||||||||||
| Fixed assets | £42,318 | £48,090 | £39,006 | £43,673 | £4,434 | £3,911 | £5,215 | £10,542 | £14,057 | £18,742 | — | — | — |
| Property, plant & equipment | £17,318 | £23,090 | £14,006 | £18,673 | £4,434 | — | — | — | — | — | £24,625 | £32,291 | £19,849 |
| Current assets | £551,171 | £484,782 | £615,493 | £686,007 | £336,002 | £388,059 | £330,920 | £307,886 | £283,347 | £358,193 | £189,550 | £190,458 | £165,295 |
| Cash at bank | £103,276 | £18,995 | £292,638 | £416,932 | £769 | — | — | — | — | — | £0 | £11 | £7,345 |
| Debtors | £27,820 | £30,137 | £53,105 | £54,375 | £49,733 | — | — | — | — | — | £27,519 | £30,173 | £28,176 |
| Stock | £420,075 | £435,650 | £269,750 | £214,700 | £285,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,199 | £30,299 | £240,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £360,667 | £318,299 | £0 |
| Net current assets | −£118,406 | £46,664 | £379,988 | £292,970 | £268,702 | £329,734 | £275,181 | £260,678 | £231,941 | £324,206 | £159,351 | £160,159 | −£75,177 |
| Assets less current liabilities | −£76,088 | £94,754 | £418,994 | £336,643 | £273,136 | £333,645 | £280,396 | £271,220 | £245,998 | £342,948 | £183,976 | £192,450 | −£55,328 |
| People | |||||||||||||
| Average employees | 10 | 17 | 17 | 11 | 10 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-31
—
OutstandingUnknown · created 2011-10-27
All monies
Outstanding