Essex Glass & Windscreens Limited
Private Limited Company · Essex
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£208,863
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£567,296
Creditors < 1 year
—
Equity
−£208,863
Average employees
3
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£208,863 | −£190,432 | −£153,528 | −£134,497 | −£121,568 | −£93,715 | −£119,630 | −£49,559 | −£27,973 |
| Equity | −£208,863 | −£190,432 | −£153,528 | −£134,497 | −£121,568 | −£93,715 | −£119,630 | −£49,559 | −£27,973 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,914 | £47,885 |
| Property, plant & equipment | £1,151 | £1,535 | £2,047 | £2,728 | £3,103 | £4,136 | £5,515 | £35,914 | £47,885 |
| Current assets | £567,296 | £513,659 | £436,079 | £355,599 | £281,195 | £219,677 | £186,831 | £157,739 | £143,200 |
| Cash at bank | £100,000 | £108,055 | £100,003 | £100,626 | £100,002 | £4 | £1,054 | £74 | £74 |
| Debtors | £464,546 | £402,854 | £333,326 | £252,223 | £176,693 | £217,022 | £183,126 | £153,638 | £118,436 |
| Stock | £2,750 | £2,750 | £2,750 | £2,750 | £4,500 | £2,651 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £301,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | £10,018 | — | — |
| Provisions | — | — | — | £43 | £79 | £79 | £0 | £2,288 | £6,058 |
| Net current assets | −£113,836 | −£77,529 | −£102,622 | −£87,793 | −£97,493 | −£90,508 | −£115,127 | −£70,469 | −£48,371 |
| Assets less current liabilities | −£112,685 | −£75,994 | −£100,575 | −£85,065 | −£94,390 | −£86,372 | −£109,612 | −£34,555 | −£486 |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-09-10 · satisfied 2022-11-23
—
Satisfied