Factory Settings Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£238,667
Cash
£57,100
Turnover
—
Profit / loss
—
Current assets
£949,141
Creditors < 1 year
—
Equity
−£238,667
Average employees
36
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 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£238,667 | £28,661 | £517,899 | £933,798 | £904,724 | £423,254 | £282,752 | £196,786 | £267,190 | £259,563 | £189,037 | £133,729 | £52,437 | £41,300 | £9,666 |
| Equity | −£238,667 | £28,661 | £517,899 | £933,798 | £904,724 | £423,254 | £282,752 | £196,786 | £267,190 | £259,563 | £189,037 | £133,729 | £52,437 | £41,300 | £9,666 |
| Assets | |||||||||||||||
| Fixed assets | £17,694 | £19,641 | £23,849 | £84,928 | £104,215 | £851,306 | £835,792 | £839,998 | £782,759 | £730,805 | £719,328 | £6,590 | £2,792 | £3,722 | £640 |
| Intangible assets | £0 | £0 | £0 | £0 | £212 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,694 | £19,641 | £23,849 | £84,928 | £104,003 | £847,338 | £835,792 | £839,998 | £782,759 | £730,805 | £719,328 | £6,590 | £2,792 | £3,722 | £640 |
| Current assets | £949,141 | £1,186,665 | £1,512,379 | £1,674,526 | £1,344,854 | £456,860 | £346,237 | £406,902 | £270,495 | £256,136 | £136,601 | £217,287 | £127,523 | £129,635 | £74,564 |
| Cash at bank | £57,100 | £326,486 | £656,125 | £276,253 | £299,324 | £249,202 | £195,826 | £52,654 | £130,184 | £196,816 | £55,811 | £73,983 | £63,246 | £81,413 | £28,319 |
| Debtors | £869,883 | £798,276 | £834,785 | £1,367,387 | — | £182,551 | £133,388 | £337,117 | £114,605 | £33,558 | £55,028 | £125,864 | £59,381 | £48,222 | £46,245 |
| Stock | £22,158 | £61,903 | £21,469 | £30,886 | £28,390 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £540,756 | £368,827 | £362,521 | — | — | — | £106,854 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,589 | £516,085 | £536,756 | — | — | — | £560,038 | — | — | — | — |
| Provisions | — | — | £4,531 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£153,793 | £153,831 | £667,842 | £848,870 | £804,098 | £88,033 | −£16,284 | −£134,016 | £18,554 | £128,310 | £29,747 | £127,139 | £49,645 | £37,578 | £9,026 |
| Assets less current liabilities | −£136,099 | £173,472 | £691,691 | £933,798 | £908,313 | £939,339 | £819,508 | £705,982 | £801,313 | £859,115 | £749,075 | £133,729 | £52,437 | £41,300 | £9,666 |
| People & pay | |||||||||||||||
| Average employees | 36 | 30 | 30 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-25 · satisfied 2019-02-06
All monies
SatisfiedUnknown · created 2011-07-12 · satisfied 2022-04-27
All monies
SatisfiedUnknown · created 2011-03-31 · satisfied 2018-01-26
All monies
Satisfied