Carmichael International Ltd
Manufacture of flat glass · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£889,240
Cash
£852,101
Turnover
—
Profit / loss
—
Current assets
£3,929,438
Creditors < 1 year
—
Equity
£889,240
Average employees
3
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £889,240 | £401,637 | £475,637 | £500,228 | £304,635 | £69,508 | £7,178 |
| Equity | £889,240 | £401,637 | £475,637 | £500,228 | £304,635 | £69,508 | £7,178 |
| Assets | |||||||
| Fixed assets | £201,269 | £181,167 | £197,064 | £204,436 | £192,125 | £20,546 | £2,184 |
| Intangible assets | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | — | — |
| Property, plant & equipment | £195,269 | £173,667 | £188,064 | £193,936 | £180,125 | £7,046 | £2,184 |
| Current assets | £3,929,438 | £3,470,779 | £2,570,200 | £2,063,645 | £1,401,270 | £1,372,302 | £878,391 |
| Cash at bank | £852,101 | £11,217 | £120,902 | £3,122 | £22,507 | £111,547 | £280 |
| Debtors | £3,028,520 | £2,778,624 | £2,309,298 | £1,622,523 | £1,308,763 | £1,155,755 | £418,111 |
| Stock | £48,817 | £680,938 | £140,000 | £438,000 | £70,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,322,896 | £872,960 |
| Provisions | £8,464 | £2,769 | £3,913 | £5,029 | £6,350 | £444 | £437 |
| Net current assets | £721,297 | £223,239 | £282,486 | £300,821 | £118,860 | £49,406 | £5,431 |
| Assets less current liabilities | £922,566 | £404,406 | £479,550 | £505,257 | £310,985 | £69,952 | £7,615 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 2021-03-02
—
OutstandingAll Assets · created 2014-05-23
—
Outstanding