Ibericos Etc. (Station Trading) Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£42,749
Cash
£376
Turnover
—
Profit / loss
—
Current assets
£561,067
Creditors < 1 year
£717,260
Equity
−£42,749
Average employees
20
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 | 2023-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-25GBP · unknown | 2019-10-27GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£42,749 | £26,403 | £37,772 | £99,201 | £183,924 | £6,940 | £200,692 | £100 | £100 |
| Equity | −£42,749 | £26,403 | £37,772 | £99,201 | £183,924 | £6,940 | £200,692 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £113,444 | £132,473 | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,444 | £132,473 | £158,077 | £191,173 | £229,177 | £263,600 | £312,355 | — | — |
| Current assets | £561,067 | £118,347 | £304,974 | £148,171 | £172,208 | £159,474 | £598,691 | — | — |
| Cash at bank | £376 | £24,299 | £115,676 | £37,730 | £20,638 | £34,738 | £38,055 | £100 | £100 |
| Debtors | £553,150 | £84,190 | £177,192 | £103,299 | £141,700 | £116,589 | £550,660 | — | — |
| Stock | £7,541 | £9,858 | £12,106 | £7,142 | £9,870 | £8,147 | £9,976 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £717,260 | £148,075 | £366,464 | £197,321 | £191,058 | — | — | — | — |
| Creditors after one year | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | — | — | — |
| Provisions | £0 | £73,842 | £53,815 | £35,322 | £16,403 | −£4,929 | — | — | — |
| Net current assets | −£156,193 | −£29,728 | −£61,490 | −£49,150 | −£18,850 | −£249,089 | £247,077 | — | — |
| Assets less current liabilities | −£42,749 | £102,745 | £96,587 | £142,023 | £210,327 | £14,511 | £559,432 | — | — |
| People | |||||||||
| Average employees | 20 | 18 | 26 | 36 | 36 | 35 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2020-08-18 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2020-09-04
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SatisfiedUnknown · created 2015-11-02 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2019-03-07
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Satisfied