County Waste Limited
Manufacture of flat glass · Birmingham
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£665,888
Cash
£128,956
Turnover
—
Profit / loss
—
Current assets
£1,367,479
Creditors < 1 year
£1,055,167
Equity
£665,888
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £665,888 | £954,703 | £643,048 | £322,077 | £147,913 | £175,664 |
| Equity | £665,888 | £954,703 | £643,048 | £322,077 | £147,913 | £175,664 |
| Assets | ||||||
| Fixed assets | £1,062,546 | £585,374 | £693,017 | £362,015 | £425,455 | £537,943 |
| Property, plant & equipment | £1,062,546 | £585,374 | £693,017 | £362,015 | £425,455 | £533,276 |
| Current assets | £1,367,479 | £1,351,109 | £837,822 | £552,053 | £424,700 | £404,747 |
| Cash at bank | £128,956 | £42,048 | £101,982 | £119,949 | £69,348 | £71,853 |
| Debtors | £1,238,523 | £1,309,061 | £735,840 | £432,104 | £355,352 | £332,894 |
| Liabilities | ||||||
| Creditors within one year | £1,055,167 | £730,014 | £552,443 | £474,244 | £557,153 | £552,847 |
| Creditors after one year | £596,272 | £160,572 | £274,792 | £96,297 | £115,396 | £169,571 |
| Provisions | £112,698 | £91,194 | £60,556 | £21,450 | £29,693 | £44,608 |
| Net current assets | £312,312 | £621,095 | £285,379 | £77,809 | −£132,453 | −£148,100 |
| Assets less current liabilities | £1,374,858 | £1,206,469 | £978,396 | £439,824 | £293,002 | £389,843 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2001-12-10
All monies
OutstandingAll Assets · created 2001-11-21
All monies
Outstanding