Viney Becks Ltd
Manufacture of flat glass · Halifax
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£141,578
Cash
£141,486
Turnover
—
Profit / loss
—
Current assets
£190,237
Creditors < 1 year
£77,389
Equity
£141,578
Average employees
24
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,578 | £41,769 | £24,089 | £3,417 | £3,124 |
| Equity | £141,578 | £41,769 | £24,089 | £3,417 | £3,124 |
| Assets | |||||
| Fixed assets | £110,696 | £136,992 | £166,590 | £142,735 | £151,310 |
| Intangible assets | — | — | £554 | £2,963 | £8,715 |
| Property, plant & equipment | — | £26,296 | £30,215 | £29,076 | £31,899 |
| Current assets | £190,237 | £317,727 | £112,472 | £139,722 | £151,237 |
| Cash at bank | £141,486 | £217,265 | £37,037 | £67,735 | £86,674 |
| Debtors | £48,751 | £74,185 | £46,343 | £51,780 | £50,359 |
| Stock | — | £26,277 | £29,092 | £20,207 | £14,204 |
| Liabilities | |||||
| Creditors within one year | £77,389 | £312,542 | £180,083 | £214,998 | £230,967 |
| Net current assets | £112,848 | £5,185 | −£67,611 | −£75,276 | −£79,730 |
| Assets less current liabilities | £223,544 | £142,177 | £98,979 | £67,459 | £71,580 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £517,126 |
| Gross profit | — | — | — | — | £402,184 |
| Operating profit | — | — | — | — | £47,996 |
| Profit before tax | — | — | — | — | £46,023 |
| Profit / loss | — | — | — | — | £36,061 |
| People & pay | |||||
| Average employees | 24 | 21 | 23 | 27 | 24 |
| Source evidence | 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 2013-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-16 · satisfied 2022-09-09
—
Satisfied