Concept Balustrades Limited
Manufacture of flat glass · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£892,501
Cash
£187,772
Turnover
—
Profit / loss
—
Current assets
£1,000,284
Creditors < 1 year
£138,449
Equity
£892,501
Average employees
25
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £892,501 | £863,013 | £847,892 | £919,743 | £852,220 | £818,788 | £759,741 | — | £444,876 | £502,437 |
| Equity | £892,501 | £863,013 | £847,892 | £919,743 | £852,220 | £818,788 | £759,741 | £547,753 | £444,876 | £502,437 |
| Assets | ||||||||||
| Fixed assets | £30,713 | £190,960 | £193,366 | £205,215 | £214,509 | £220,879 | £215,585 | — | £65,227 | £48,515 |
| Property, plant & equipment | £30,713 | £40,960 | £43,365 | £55,214 | £64,508 | £70,878 | £65,584 | — | £65,226 | £48,514 |
| Current assets | £1,000,284 | £819,550 | £854,076 | £943,926 | £856,048 | £827,691 | £850,562 | — | £540,936 | £606,373 |
| Cash at bank | £187,772 | £407,428 | £522,852 | £419,744 | £462,462 | £350,438 | £507,595 | — | £212,146 | £248,663 |
| Debtors | £771,473 | £409,122 | £328,224 | £521,182 | £390,586 | £474,253 | £339,967 | — | £325,790 | £354,710 |
| Stock | £41,039 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £138,449 | £142,756 | £209,512 | £210,227 | £187,542 | £198,068 | £272,131 | — | £134,693 | £130,346 |
| Creditors after one year | — | — | — | £6,455 | £16,005 | £18,798 | £24,470 | — | £21,014 | £20,787 |
| Provisions | £4,327 | £8,103 | £6,465 | £7,618 | £8,883 | £8,797 | £9,805 | — | £5,580 | £1,318 |
| Net current assets | £872,406 | £688,503 | £669,519 | £733,699 | £668,506 | £629,623 | £578,431 | — | £406,243 | £476,027 |
| Assets less current liabilities | £903,119 | £879,463 | £862,885 | £938,914 | £883,015 | £850,502 | £794,016 | — | £471,470 | £524,542 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £265,988 | — | — | — |
| People & pay | ||||||||||
| Average employees | 25 | 26 | 26 | 25 | 26 | 27 | 28 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2010-04-26 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2001-02-21 · satisfied 2007-11-02
£163,534 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied