Witham Glass Merchants Ltd
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£420,473
Cash
£12,906
Turnover
—
Profit / loss
—
Current assets
£357,363
Creditors < 1 year
—
Equity
£420,473
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-05-31Company | 2022-05-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £420,473 | £416,531 | £586,745 | £596,333 | £620,210 | £533,691 | £467,147 | £404,908 | £365,475 | £285,189 | £217,078 | £179,133 | £151,862 | £99,053 | £64,381 | £51,013 |
| Equity | £420,473 | £416,531 | £586,745 | £596,333 | £620,210 | £533,691 | £467,147 | £404,908 | £365,475 | £285,189 | £217,078 | £179,133 | £151,862 | £99,053 | £64,381 | £51,013 |
| Assets | ||||||||||||||||
| Fixed assets | £2,141,139 | £1,892,981 | £1,107,652 | £474,922 | £460,821 | £485,489 | £456,299 | £447,915 | £418,293 | £376,614 | £285,303 | £272,170 | £185,652 | £127,858 | £128,112 | £118,318 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,141,139 | £1,892,981 | £1,107,652 | £474,922 | £460,821 | £485,489 | £456,299 | £447,915 | £418,293 | £376,614 | £285,303 | £272,170 | £185,652 | £127,858 | £128,112 | £118,318 |
| Current assets | £357,363 | £486,417 | £425,422 | £728,453 | £605,161 | £290,202 | £252,816 | £231,320 | £229,143 | £171,703 | £189,694 | £149,645 | £131,533 | £170,119 | £110,692 | £94,217 |
| Cash at bank | £12,906 | £36,582 | £67,008 | £442,666 | £498,447 | £106,829 | £28,809 | £32,158 | £30,449 | £181 | £20,525 | £248 | £141 | £81 | £42 | £3,547 |
| Debtors | £244,253 | £353,551 | £281,613 | £230,528 | £59,110 | £138,932 | £192,399 | £161,680 | £160,933 | £138,872 | £137,868 | £113,445 | £91,369 | £136,991 | £85,592 | £74,427 |
| Stock | £100,204 | £96,284 | £76,801 | £55,259 | £47,604 | £44,441 | £31,608 | £37,482 | £37,761 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £140,036 | £149,563 | £113,959 | £99,635 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £123,092 | £108,356 | £128,723 | £65,688 | — | — | — |
| Provisions | £146,277 | £96,450 | £82,714 | £82,182 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£218,673 | −£9,987 | £33,977 | £405,264 | £453,867 | £135,049 | £88,190 | £44,966 | £57,603 | £31,667 | £40,131 | £35,686 | £31,898 | £6,369 | −£5,791 | £13,523 |
| Assets less current liabilities | £1,922,466 | £1,882,994 | £1,141,629 | £880,186 | £914,688 | £620,538 | £544,489 | £492,881 | £475,896 | £408,281 | £325,434 | £307,856 | £217,550 | £134,227 | £122,321 | £131,841 |
| People | ||||||||||||||||
| Average employees | 38 | 24 | 21 | 21 | 21 | 19 | 18 | 18 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Property · created 2022-08-31 · satisfied 2026-02-16
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SatisfiedFixed · created 2022-01-31 · satisfied 2026-02-16
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SatisfiedUnknown · created 2022-01-31 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2004-06-07 · satisfied 2020-12-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR