Richard White & Son (Forestry) Ltd
Manufacture of flat glass · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£23,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,821
Creditors < 1 year
£61,456
Equity
£23,059
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,059 | £4,670 | £42,641 | £41,774 | £61,624 | £47,790 | £144,704 | £75,509 | £100,282 | £43,525 | £21,024 | £1,115 | £1 |
| Equity | £23,059 | £4,670 | £42,641 | £41,774 | £61,624 | £47,790 | £144,704 | £75,509 | — | — | — | — | £1 |
| Assets | |||||||||||||
| Fixed assets | £17,967 | £16,884 | £129,704 | £110,754 | £125,619 | £206,714 | £241,990 | £256,190 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £318,057 | £231,752 | £114,671 | £2,780 | — |
| Current assets | £92,821 | £154,877 | £139,705 | £111,693 | £118,511 | £151,095 | £237,958 | £284,896 | £271,020 | £50,154 | £57,598 | £24,364 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,705 | £2 | £6,883 | £7,975 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £215,935 | £46,452 | £48,015 | £16,389 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £61,456 | £130,170 | £169,775 | £139,192 | £134,962 | £202,683 | £302,846 | £386,175 | £305,515 | £141,737 | £106,030 | £26,029 | — |
| Creditors after one year | £26,275 | £36,923 | £56,995 | £41,483 | £47,546 | £107,338 | £32,398 | £73,618 | £172,251 | £96,644 | £41,150 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £5,784 | £11,029 | — | £4,065 | — | — |
| Net current assets | £31,365 | £24,707 | −£30,070 | −£27,499 | −£16,451 | −£51,588 | −£64,888 | −£101,279 | −£34,495 | −£91,583 | −£48,432 | −£1,665 | £1 |
| Assets less current liabilities | £49,334 | £41,593 | £99,636 | £83,257 | £109,170 | £155,128 | £177,102 | £154,911 | £283,562 | £140,169 | £66,239 | £1,115 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-12-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-11-17 · satisfied 2018-08-03
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SatisfiedFixed · created 2014-10-06 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2015-01-05
—
SatisfiedProperty · created 2012-05-30 · satisfied 2014-11-07
All monies
Satisfied