Phototeq Limited
Manufacture of flat glass · Cullompton
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£11,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,992
Creditors < 1 year
£102,508
Equity
£11,802
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,802 | £26,033 | £38,668 | £43,665 | £42,939 |
| Equity | £11,802 | £26,033 | £38,668 | £43,665 | £42,939 |
| Assets | |||||
| Fixed assets | £8,314 | £4,971 | £4,905 | £5,295 | £5,806 |
| Current assets | £115,992 | £78,385 | £58,639 | £58,260 | £22,795 |
| Liabilities | |||||
| Creditors within one year | £102,508 | £63,727 | £51,334 | £53,220 | £70,906 |
| Creditors after one year | £31,824 | £42,162 | £44,769 | £49,000 | £0 |
| Net current assets | £15,208 | £14,658 | £8,196 | £5,040 | £42,245 |
| Assets less current liabilities | £23,522 | £19,629 | £13,101 | £10,335 | £36,439 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-02-04 · satisfied 2022-01-20
—
Satisfied