Glass Machinery Solutions Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£749,520
Cash
£16,540
Turnover
—
Profit / loss
—
Current assets
£981,592
Creditors < 1 year
—
Equity
£749,520
Average employees
9
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £749,520 | £803,699 | £853,646 | £757,817 | £777,545 | £724,338 | £636,912 | £550,828 | £469,349 | £308,908 | £142,133 | £70,074 | £88,647 |
| Equity | £749,520 | £803,699 | £853,646 | £757,817 | £777,545 | — | £636,912 | £550,828 | £469,349 | £308,908 | £142,133 | £70,074 | £88,647 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,175 | £9,153 | £12,893 | £17,328 | £12,881 |
| Property, plant & equipment | £94,119 | £99,358 | £100,434 | £125,469 | £156,989 | £198,348 | £248,180 | £185,970 | £9,175 | £9,153 | £12,893 | £17,328 | £12,881 |
| Current assets | £981,592 | £1,141,120 | £1,292,215 | £1,310,016 | £1,044,508 | £1,218,005 | £1,104,340 | £1,570,856 | £1,495,010 | £1,442,020 | £576,897 | £393,566 | £413,179 |
| Cash at bank | £16,540 | £37,988 | £134,291 | £243,541 | £44,174 | £84,886 | £464,067 | £66,775 | £30,625 | £89,896 | £11,728 | £22,470 | £64,542 |
| Debtors | £671,249 | £818,607 | £878,962 | £820,077 | £748,714 | £860,450 | £432,203 | £1,359,357 | £1,349,683 | £1,262,083 | £533,484 | £319,809 | £311,646 |
| Stock | £293,803 | £284,525 | £278,962 | £246,398 | £251,620 | £272,669 | £208,070 | £144,724 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £492,690 | £621,716 | £1,099,336 | £1,022,903 | £1,101,449 | £438,398 | £327,501 | £306,821 |
| Creditors after one year | — | — | — | — | — | £199,325 | £93,892 | £106,662 | £11,933 | £40,816 | £9,259 | £13,319 | £30,592 |
| Net current assets | £758,919 | £850,480 | £973,350 | £892,849 | £762,223 | £725,315 | £482,624 | £471,520 | £472,107 | £340,571 | £138,499 | £66,065 | £106,358 |
| Assets less current liabilities | £853,038 | £949,838 | £1,073,784 | £1,018,318 | £919,212 | £923,663 | £730,804 | £657,490 | £481,282 | £349,724 | £151,392 | £83,393 | £119,239 |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 13 | — | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-11
—
OutstandingAll Assets · created 2016-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-01 · satisfied 2016-10-18
All monies
Satisfied