Supaglazing Limited
Private Limited Company · Bushey
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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 · 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 34 | 34 | 34 | 34 | 34 | 35 | 35 | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-23
All monies
OutstandingFixed · created 2009-03-23
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OutstandingFixed · created 2009-03-23
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OutstandingFixed · created 2009-03-02
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OutstandingShow 9 satisfied / released
All Assets · created 2017-12-08 · satisfied 2018-01-12
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SatisfiedUnknown · created 2011-08-30
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ReleasedAll Assets · created 2009-03-11 · satisfied 2011-10-19
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SatisfiedProperty · created 1994-06-17 · satisfied 2009-04-23
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SatisfiedFixed · created 1991-12-30 · satisfied 2009-04-23
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SatisfiedUnknown · created 1988-08-15 · satisfied 2009-04-23
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SatisfiedFloating · created 1986-04-22 · satisfied 2009-04-23
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SatisfiedAll Assets · created 1985-03-29
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SatisfiedAll Assets · created 1983-03-08
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Satisfied