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Companies/01559083

Supaglazing Limited

Private Limited Company · Bushey

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£2,888,299
Cash
£54,617
Turnover
—
Profit / loss
—
Current assets
£3,639,571
Creditors < 1 year
£1,576,838
Equity
—
Average employees
34

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.

8 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,888,299£3,233,211£3,348,465£3,285,491£3,143,795£2,997,229£2,853,107£2,685,977
Equity——£3,348,465£3,285,491£3,143,795£2,997,229£2,853,107£2,685,977
Assets
Property, plant & equipment£1,731,829£1,785,476£1,872,501£1,960,734£2,391,940£2,767,903£2,703,479£2,861,632
Current assets£3,639,571£4,322,648£4,259,393£4,353,556£4,205,676£3,760,584£2,719,006£2,345,618
Cash at bank£54,617£25,420£3,564£41,523£1,004£3,079£261£757
Debtors£1,068,447£1,909,721£2,384,092£2,254,100£2,120,647£2,288,655£2,206,252£1,885,861
Stock£2,516,507£2,387,507£1,871,737£2,057,933£2,084,025£1,468,850£512,493£459,000
Liabilities
Creditors within one year£1,576,838£1,848,436£1,609,739£1,616,305£1,894,055£1,920,403£1,588,780—
Creditors after one year£661,274£762,088£909,301£1,148,105£1,165,268£1,213,537£583,280—
Provisions———————£430,511
Net current assets£2,062,733£2,474,212£2,649,654£2,737,251£2,311,621£1,840,181£1,130,226£986,428
Assets less current liabilities£3,794,562£4,259,688£4,522,155£4,697,985£4,703,561£4,608,084£3,833,705£3,848,060
People
Average employees34343434343535—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-08-23
All monies
Outstanding
Fixed · created 2009-03-23
All monies
Outstanding
Fixed · created 2009-03-23
All monies
Outstanding
Fixed · created 2009-03-02
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2017-12-08 · satisfied 2018-01-12
—
Satisfied
Unknown · created 2011-08-30
All monies
Released
All Assets · created 2009-03-11 · satisfied 2011-10-19
All monies
Satisfied
Property · created 1994-06-17 · satisfied 2009-04-23
All monies
Satisfied
Fixed · created 1991-12-30 · satisfied 2009-04-23
All monies
Satisfied
Unknown · created 1988-08-15 · satisfied 2009-04-23
All monies
Satisfied
Floating · created 1986-04-22 · satisfied 2009-04-23
All monies
Satisfied
All Assets · created 1985-03-29
All monies
Satisfied
All Assets · created 1983-03-08
All monies
Satisfied