Michaels Wholesale Foods Ltd.
Manufacture of flat glass · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£68,446
Cash
£675
Turnover
—
Profit / loss
—
Current assets
£483,720
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,446 | £155,500 | £155,398 | £144,729 | £140,246 | £125,914 | £141,234 | £133,436 | £164,018 | £132,306 | £167,013 |
| Equity | — | — | — | — | — | — | — | — | — | £132,306 | £167,013 |
| Assets | |||||||||||
| Fixed assets | £40,982 | £41,631 | £39,137 | £41,685 | £41,212 | £38,819 | £3,359 | £4,083 | £4,476 | £2,638 | £2,490 |
| Intangible assets | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £0 | — | — | — | — |
| Property, plant & equipment | £4,982 | £5,631 | £3,137 | £5,685 | £5,212 | £2,819 | £3,359 | £4,083 | £4,476 | £2,638 | £2,490 |
| Current assets | £483,720 | £432,699 | £454,867 | £410,519 | £459,274 | £510,094 | £506,462 | £619,938 | £637,987 | £847,713 | £917,928 |
| Cash at bank | £675 | £1,357 | £732 | £764 | £1,058 | £1,611 | £4,122 | £932 | £3,592 | £3,919 | £4,796 |
| Debtors | £209,892 | £125,172 | £117,380 | £107,691 | £130,294 | £174,322 | £127,860 | £165,359 | £174,129 | £343,319 | £472,316 |
| Stock | £273,153 | £306,170 | £336,755 | £302,064 | £327,922 | £334,161 | £374,480 | £453,647 | £460,266 | — | — |
| Liabilities | |||||||||||
| Creditors | £442,638 | £294,563 | £303,691 | £261,912 | £330,240 | £422,999 | £368,587 | £490,585 | £478,445 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £718,045 | £753,405 |
| Net current assets | £41,082 | £138,136 | £151,176 | £148,607 | £129,034 | £87,095 | £137,875 | £129,353 | £159,542 | £129,668 | £164,523 |
| Assets less current liabilities | £82,064 | £179,767 | £190,313 | £190,292 | £170,246 | £125,914 | £141,234 | £133,436 | £164,018 | £132,306 | £167,013 |
| People | |||||||||||
| Average employees | 26 | 26 | 26 | 26 | 26 | 28 | 30 | 32 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | 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.
Unknown · created 2023-11-22
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