Glass Reinforced Concrete UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-08-31 · GBP
Net assets
−£379,453
Cash
£54,776
Turnover
—
Profit / loss
—
Current assets
£399,390
Creditors < 1 year
£949,203
Equity
−£379,453
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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£379,453 | −£108,159 | £92,798 | £67,620 | £279,237 |
| Equity | −£379,453 | −£108,159 | £92,798 | £67,620 | £279,237 |
| Assets | |||||
| Fixed assets | £192,360 | £210,211 | £238,687 | £293,518 | £86,174 |
| Property, plant & equipment | £147,487 | £157,859 | £178,856 | £226,209 | £36,174 |
| Current assets | £399,390 | £213,477 | £313,752 | £278,954 | £264,202 |
| Cash at bank | £54,776 | £12,211 | £18,235 | £22,969 | £230,000 |
| Debtors | £249,345 | £137,301 | £250,408 | £182,894 | £32,002 |
| Liabilities | |||||
| Creditors within one year | £949,203 | £480,847 | £363,442 | — | — |
| Creditors after one year | £22,000 | £51,000 | £96,199 | — | — |
| Net current assets | −£549,813 | −£267,370 | −£49,690 | −£93,264 | £193,063 |
| Assets less current liabilities | −£357,453 | −£57,159 | £188,997 | £200,254 | £279,237 |
| Source evidence | 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: Dissolved.
Show 3 satisfied / released
Unknown · created 2010-10-22 · satisfied 2015-07-08
All monies
SatisfiedFloating · created 2009-12-08 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2009-11-18 · satisfied 2015-07-08
All monies
Satisfied