Neil Lowes Drainage Limited
Manufacture of flat glass · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP
Net assets
£104,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,736
Creditors < 1 year
£339,652
Equity
£104,624
Average employees
7
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 | 2024-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,624 | £68,375 | £2,004 | £553 | £291 | £415 | £980 | £6,855 | — | — | — | — | — |
| Equity | £104,624 | £68,375 | £2,004 | £553 | £291 | £415 | £980 | £6,855 | £26,434 | £5,200 | £4,766 | £4,592 | £1,837 |
| Assets | |||||||||||||
| Fixed assets | £182,793 | £243,724 | £206,475 | £58,777 | £63,673 | £53,686 | £76,271 | £37,695 | £46,503 | £38,828 | £40,991 | £43,355 | £44,631 |
| Intangible assets | — | — | — | — | £0 | £6,360 | £12,720 | £19,080 | £25,440 | — | — | — | — |
| Property, plant & equipment | — | — | £206,475 | — | £63,673 | £47,326 | £63,551 | £18,615 | £21,063 | £7,028 | £9,191 | £11,555 | £12,831 |
| Current assets | £133,736 | £129,205 | £178,446 | £201,425 | £175,826 | £179,670 | £39,206 | — | — | — | — | — | £31,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £335 |
| Debtors | — | — | £162,446 | — | £173,826 | £178,170 | £39,206 | £40,516 | £51,239 | £52,734 | £47,591 | £43,979 | £31,211 |
| Stock | — | — | £16,000 | — | £2,000 | £1,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £339,652 | £314,197 | £180,110 | £241,844 | — | — | — | — | — | £86,362 | £83,816 | £82,742 | £74,340 |
| Creditors after one year | £81,501 | £127,107 | £202,807 | £17,805 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£205,916 | −£184,992 | −£1,664 | −£40,419 | −£17,592 | £739 | −£39,857 | −£30,840 | −£20,069 | −£33,628 | −£36,225 | −£38,763 | −£42,794 |
| Assets less current liabilities | £23,123 | £58,732 | £204,811 | £18,358 | £46,081 | £54,425 | £36,414 | £6,855 | £26,434 | £5,200 | £4,766 | £4,592 | £1,837 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £280,277 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £151,564 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £73,591 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £71,107 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £59,534 | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | — | — | — | — | — |
| 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 2024-03-20
—
OutstandingAll Assets · created 2014-04-02
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Outstanding