Conway Marsh Garrett (Holdings) Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£245,143
Cash
£425,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£245,143
Average employees
2
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 | 2022-10-31 | 2021-10-31 | 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 | £245,143 | £233,968 | £224,050 | £74,235 | £314,311 | £276,535 | £152,018 | — | £13,057 |
| Equity | £245,143 | £233,968 | £224,050 | £74,235 | £314,311 | £276,535 | £152,018 | £1,003 | £13,057 |
| Assets | |||||||||
| Fixed assets | £569,624 | £449,304 | £339,149 | £389,844 | £401,083 | £441,424 | £523,839 | £647,727 | £306,638 |
| Property, plant & equipment | £469,524 | £349,204 | £239,049 | £289,744 | £300,983 | £341,424 | £423,839 | £547,727 | £206,638 |
| Current assets | — | — | — | — | — | £215,717 | £25,138 | £37,459 | £41,941 |
| Cash at bank | £425,054 | £278,969 | £764,064 | £310,268 | £235,657 | £213,467 | £25,138 | — | £41,841 |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £128,738 | £66,448 | £181,119 | £147,457 |
| Creditors after one year | — | — | — | — | — | £225,581 | £330,511 | £503,064 | £188,065 |
| Provisions | £31,364 | £38,032 | £28,427 | £27,754 | £25,838 | −£26,287 | — | — | — |
| Net current assets | £404,826 | £258,696 | £741,266 | £274,206 | £135,583 | £86,979 | −£41,310 | −£143,660 | −£105,516 |
| Assets less current liabilities | £974,450 | £708,000 | £1,080,415 | £664,050 | £536,666 | £528,403 | £482,529 | £504,067 | £201,122 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 3 | 3 | — | — |
| 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
Fixed · created 2016-11-07 · satisfied 2023-05-12
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SatisfiedFixed · created 2016-11-07 · satisfied 2023-05-12
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SatisfiedFixed · created 2016-11-01 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2023-05-12
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Satisfied