00861780 Limited
Manufacture of flat glass · Aldridge
OtherUnited KingdomIncorporated 1965Private Limited Company
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 · 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 evidence | 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: Liquidation.
All Assets · created 2011-03-07
All monies
OutstandingFixed · created 2010-11-09
All monies
OutstandingShow 2 satisfied / released
Property · created 1986-07-30 · satisfied 1988-12-06
All monies
SatisfiedProperty · created 1977-08-26 · satisfied 2010-11-11
All monies
Satisfied