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Companies/08647502

Conway Marsh Garrett (Holdings) Limited

Manufacture of flat glass · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees2222—33——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2016-11-07 · satisfied 2023-05-12
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2023-05-12
—
Satisfied
Fixed · created 2016-11-01 · satisfied 2023-05-12
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2023-05-12
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2023-05-12
—
Satisfied