The Plough Inn (Binbrook) Ltd
Manufacture of flat glass · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£112,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372
Creditors < 1 year
—
Equity
−£112,581
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£112,581 | −£93,606 | −£53,254 | −£32,240 | −£12,847 | £820 | £1,112 | £1,706 | −£6,094 | — | — | — | — | — |
| Equity | −£112,581 | −£93,606 | −£53,254 | — | −£12,847 | £820 | £1,112 | £1,706 | −£6,094 | −£27,952 | −£46,233 | −£55,432 | −£59,884 | −£30,874 |
| Assets | ||||||||||||||
| Fixed assets | £202,835 | £213,714 | £226,206 | £240,252 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £240,252 | £232,542 | £242,115 | £232,327 | £243,685 | £197,949 | £196,028 | £202,980 | £206,679 | £211,391 | £203,700 |
| Current assets | £372 | £665 | £6,052 | £14,152 | £12,839 | £19,975 | £18,504 | £22,551 | £33,938 | £42,460 | £23,863 | £36,218 | £30,885 | £33,474 |
| Cash at bank | — | — | — | £9,355 | £8,536 | £13,703 | £8,523 | £17,591 | £8,959 | £34,061 | £14,317 | £17,770 | £11,059 | £4,948 |
| Debtors | — | — | — | £2,302 | £2,353 | £2,102 | £6,486 | £2,010 | £22,519 | £8,399 | £9,546 | £18,448 | £19,826 | £28,526 |
| Stock | — | — | — | £2,495 | £1,950 | £4,170 | £3,495 | £2,950 | £2,460 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £236,644 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £266,440 | £273,076 | £298,329 | £302,160 | £268,048 |
| Provisions | — | — | — | — | £1,487 | £3,045 | £1,352 | £2,250 | £0 | — | — | — | — | — |
| Net current assets | −£274,689 | −£260,127 | −£227,405 | −£222,492 | −£193,902 | −£238,250 | −£229,863 | −£239,729 | −£204,043 | −£223,980 | −£249,213 | −£262,111 | −£271,275 | −£234,574 |
| Assets less current liabilities | −£71,854 | −£46,413 | −£1,199 | £17,760 | £38,640 | £3,865 | £2,464 | £3,956 | −£6,094 | −£27,952 | −£46,233 | −£55,432 | −£59,884 | −£30,874 |
| People & pay | ||||||||||||||
| Average employees | 0 | 4 | 8 | 8 | 7 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2020-06-25
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SatisfiedFloating · created 2018-02-09 · satisfied 2020-06-25
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Satisfied