B & W Machinery Limited

Manufacture of flat glass · The Parklands

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

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£1,049,800

Cash

£359,515

Turnover

—

Profit / loss

—

Current assets

£575,476

Creditors < 1 year

£374,970

Equity

£1,049,800

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£1,049,800	£1,015,572	£889,036	£776,595	£769,859
Equity	£1,049,800	£1,015,572	£889,036	£776,595	£769,859
Assets
Property, plant & equipment	£1,667,237	£1,790,446	£1,451,917	£1,593,256	£1,647,366
Current assets	£575,476	£459,126	£555,357	£502,695	£390,260
Cash at bank	£359,515	£60,617	£220,142	£26,885	£30,298
Debtors	£203,961	£386,509	£323,215	£463,810	£347,962
Stock	£12,000	£12,000	£12,000	£12,000	£12,000
Liabilities
Creditors within one year	£374,970	£328,118	£330,608	£419,791	£364,543
Creditors after one year	£695,405	£757,597	£681,327	£786,446	£793,205
Net current assets	£200,506	£131,008	£224,749	£82,904	£25,717
Assets less current liabilities	£1,867,743	£1,921,454	£1,676,666	£1,676,160	£1,673,083
Profit & loss
Profit before tax	£65,231	−£23,352	£162,217	£71,086	£112,662
People
Average employees	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing