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Companies/07796957

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Manufacture of flat glass · Plymouth

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£20,644
Cash
£15,980
Turnover
£1,699
Profit / loss
—
Current assets
£22,869
Creditors < 1 year
—
Equity
£20,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£20,644£26,962£25,788£24,735£24,894£23,928£23,458
Equity£20,644£26,962£25,788£24,735£24,894£23,928£23,458
Assets
Fixed assets£0£9,519£10,269£11,018£11,768£12,517£13,266
Intangible assets——————£0
Property, plant & equipment£0£9,519£10,269£11,018£11,768£12,517£13,266
Current assets£22,869£18,389£16,134£14,034£15,061£14,964£15,293
Cash at bank£15,980£9,460£4,150£2,097£2,660£3,098£3,188
Debtors£6,889£8,929£11,984£11,937£12,401£11,866£12,105
Liabilities
Creditors within one year——£615£317£1,935£1,935£1,865
Creditors after one year£2,225£946—£0—£1,618£3,236
Provisions——————£0
Net current assets£22,869£18,389£15,519£13,717£13,126£13,029£13,428
Assets less current liabilities£22,869£27,908£25,788£24,735£24,894£25,546£26,694
Profit & loss
Turnover£1,699£2,327£2,172£1,443£2,197£1,772£1,225
Gross profit£1,699£2,327£2,172£1,443£2,197£1,772£475
Operating profit−£2,396£1,577£1,422£693£1,447£1,022£404
Profit before tax−£6,318£1,505£1,350−£159£595£540−£6
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2023-06-11
All monies
Satisfied