Allied Glazing Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£386,262
Cash
£13,769
Turnover
—
Profit / loss
—
Current assets
£1,095,680
Creditors < 1 year
£843,644
Equity
£386,262
Average employees
35
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £386,262 | £1,218,518 |
| Equity | £386,262 | £1,218,518 |
| Assets | ||
| Property, plant & equipment | £140,532 | £155,451 |
| Current assets | £1,095,680 | £1,611,789 |
| Cash at bank | £13,769 | £249,763 |
| Debtors | £958,252 | £1,129,705 |
| Stock | £123,659 | £232,321 |
| Liabilities | ||
| Creditors within one year | £843,644 | £521,621 |
| Creditors after one year | £6,306 | — |
| Provisions | — | £27,101 |
| Net current assets | £252,036 | £1,090,168 |
| Assets less current liabilities | £392,568 | £1,245,619 |
| People | ||
| Average employees | 35 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.