The Old Glassworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£86,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,474
Creditors < 1 year
£212,143
Equity
£86,589
Average employees
1
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,589 | £86,589 | £87,286 | −£130,523 | −£51,563 | −£4,174 | −£1,090 |
| Equity | £86,589 | £86,589 | £87,286 | −£130,523 | −£51,563 | −£4,174 | −£1,090 |
| Assets | |||||||
| Current assets | £385,474 | £385,474 | £405,407 | £800,572 | £988,712 | £920,448 | £354,118 |
| Cash at bank | — | — | — | £91,188 | £1,016 | £1,050 | £294,917 |
| Debtors | — | — | — | £200,030 | £10,543 | — | £100 |
| Stock | — | — | — | £509,354 | £977,153 | £919,398 | £59,101 |
| Liabilities | |||||||
| Creditors within one year | £212,143 | £212,143 | £189,036 | £294,132 | £725,275 | £609,622 | — |
| Creditors after one year | £86,197 | £86,197 | £127,060 | £636,963 | £315,000 | £315,000 | — |
| Net current assets | £173,331 | £173,331 | £216,371 | £506,440 | £263,437 | £310,826 | −£1,090 |
| Assets less current liabilities | £173,331 | £173,331 | £216,371 | £506,440 | £263,437 | £310,826 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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: Dissolved.
Fixed · created 2018-07-16
—
OutstandingProperty · created 2018-02-02
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OutstandingShow 1 satisfied / released
Property · created 2018-06-20 · satisfied 2018-07-18
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Satisfied