Pvc Depot T/A A&D Windows Ltd
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£162,978
Cash
£3,847
Turnover
—
Profit / loss
—
Current assets
£70,791
Creditors < 1 year
£217,250
Equity
−£162,978
Average employees
5
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£162,978 | −£1,936 | £17,030 |
| Equity | −£162,978 | −£1,936 | — |
| Assets | |||
| Fixed assets | — | — | £0 |
| Intangible assets | — | £9,110 | £0 |
| Current assets | £70,791 | £137,281 | £99,762 |
| Cash at bank | £3,847 | £9,449 | £966 |
| Debtors | £46,401 | £112,832 | £98,796 |
| Stock | £20,543 | £15,000 | £0 |
| Liabilities | |||
| Creditors | — | — | £59,732 |
| Creditors within one year | £217,250 | £128,049 | — |
| Creditors after one year | £16,519 | £20,278 | — |
| Net current assets | −£146,459 | £9,232 | £40,030 |
| Assets less current liabilities | −£146,459 | £18,342 | £40,030 |
| People & pay | |||
| Average employees | 5 | 4 | 4 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2020-05-28 · satisfied 2020-12-22
—
Satisfied