Halsall Glass Nw Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£128,386
Cash
£53,200
Turnover
—
Profit / loss
—
Current assets
£721,313
Creditors < 1 year
£792,681
Equity
£128,386
Average employees
23
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,386 | £6,766 | £34,784 |
| Equity | £128,386 | £6,766 | £34,784 |
| Assets | |||
| Fixed assets | £417,851 | £118,676 | £71,138 |
| Intangible assets | £1,400 | £1,600 | £1,800 |
| Property, plant & equipment | £416,451 | £117,076 | £69,338 |
| Current assets | £721,313 | £419,775 | £348,731 |
| Cash at bank | £53,200 | £44,505 | £11,208 |
| Debtors | £539,408 | £323,883 | £297,794 |
| Stock | £128,705 | £51,387 | £39,729 |
| Liabilities | |||
| Creditors within one year | £792,681 | £441,667 | £344,622 |
| Creditors after one year | £218,097 | £90,018 | £40,463 |
| Net current assets | −£71,368 | −£21,892 | £4,109 |
| Assets less current liabilities | £346,483 | £96,784 | £75,247 |
| People & pay | |||
| Average employees | 23 | 15 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-17 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2019-03-11 · satisfied 2020-01-18
—
Satisfied