Gerry Doverman Limited
Manufacture of flat glass · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£318,028
Cash
£2,640
Turnover
—
Profit / loss
—
Current assets
£578,311
Creditors < 1 year
—
Equity
−£318,028
Average employees
13
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£318,028 | £6,080 | £5,266 | £1,047 | −£76,145 | −£38,514 | −£39,289 | −£5,983 | −£3,762 | £1,776 | £2 | £2 |
| Equity | −£318,028 | £6,080 | £5,266 | £1,047 | −£76,145 | −£38,514 | −£39,289 | −£5,983 | −£3,762 | £1,776 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £78,584 | £78,168 | £88,136 | £76,653 | £78,015 | £88,563 | £99,763 | £135,993 | £150,035 | £180,589 | — | — |
| Intangible assets | £50,000 | £55,000 | — | — | £70,000 | £75,000 | £80,000 | £85,000 | £90,000 | — | — | — |
| Property, plant & equipment | £28,584 | £23,168 | — | — | £8,015 | £13,563 | £19,763 | £50,993 | £60,035 | £85,589 | — | — |
| Current assets | £578,311 | £229,579 | £98,950 | £66,666 | £49,847 | £56,700 | £105,396 | £120,341 | £110,508 | £105,870 | — | — |
| Cash at bank | £2,640 | £0 | — | — | £0 | £48 | £253 | £95 | £34 | £0 | — | — |
| Debtors | £271,431 | £130,960 | — | — | £29,548 | £36,302 | £71,943 | £76,301 | £75,179 | £52,525 | — | — |
| Stock | £304,240 | £98,619 | — | — | £20,299 | £20,350 | £33,200 | £43,945 | £35,295 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £236,983 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,798 | — | — |
| Provisions | — | — | — | — | £34 | £766 | £1,547 | £7,364 | £8,550 | £12,902 | — | — |
| Net current assets | −£368,695 | −£47,565 | −£48,420 | −£50,606 | −£154,126 | −£113,967 | −£115,917 | −£100,417 | −£105,964 | −£131,113 | — | — |
| Assets less current liabilities | −£290,111 | £30,603 | £39,716 | £26,047 | −£76,111 | −£25,404 | −£16,154 | £35,576 | £44,071 | £49,476 | — | — |
| People | ||||||||||||
| Average employees | 13 | 9 | 8 | 9 | 9 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-21
—
OutstandingAll Assets · created 2013-03-18
All monies
Outstanding