Skip to contentClarengateINTELLIGENCE
Companies/00861780

00861780 Limited

Manufacture of flat glass · Aldridge

OtherUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2011-10-31 · GBP · unknown scope

Net assets
£72,975
Cash
£21,282
Turnover
—
Profit / loss
—
Current assets
£883,990
Creditors < 1 year
—
Equity
£72,975
Average employees
Not available

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.

4 periods
Reported figures2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£72,975£283,300£670,745£1,128,030
Equity£72,975£283,300£670,745£1,128,030
Assets
Fixed assets£442,673£449,049£638,165£648,528
Property, plant & equipment£442,673£449,049£638,165£648,528
Current assets£883,990£767,905£844,472£2,248,263
Cash at bank£21,282−£49,598−£27,084£1,018,934
Debtors£363,243£352,769£337,622£555,089
Liabilities
Net current assets−£369,698−£165,749£32,580£479,502
Assets less current liabilities£72,975£283,300£670,745£1,128,030
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-03-07
All monies
Outstanding
Fixed · created 2010-11-09
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-07-30 · satisfied 1988-12-06
All monies
Satisfied
Property · created 1977-08-26 · satisfied 2010-11-11
All monies
Satisfied