Unit-2 (Torquay) Ltd
Manufacture of flat glass · Ivybridge
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£2,350
Cash
£1,557
Turnover
—
Profit / loss
—
Current assets
£34,447
Creditors < 1 year
£230,197
Equity
£2,350
Average employees
0
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,350 | £3,240 | £12,535 | £25,649 | £26,771 | £16,890 | — | — |
| Equity | £2,350 | £3,240 | £12,535 | £25,649 | £26,771 | £16,890 | £6,604 | £103,453 |
| Assets | ||||||||
| Fixed assets | £560,100 | £560,100 | £820,100 | £820,000 | £820,000 | £820,000 | — | — |
| Property, plant & equipment | — | — | £820,100 | — | — | £820,000 | £820,000 | £820,000 |
| Current assets | £34,447 | £34,140 | £45,823 | £55,794 | £64,926 | £277,411 | £201,487 | £48,414 |
| Cash at bank | £1,557 | £1,250 | — | — | — | £68,548 | £5,100 | £47,814 |
| Debtors | — | — | — | — | — | £208,863 | £196,387 | £600 |
| Stock | £32,890 | £32,890 | £45,823 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £230,197 | £229,000 | £221,340 | £218,197 | £226,207 | £448,473 | £530,068 | £444,961 |
| Creditors after one year | £362,000 | £362,000 | £632,048 | £632,048 | £632,048 | £632,048 | £484,815 | £320,000 |
| Net current assets | −£195,750 | −£194,860 | −£175,517 | −£162,403 | −£161,281 | −£171,062 | −£328,581 | −£396,547 |
| Assets less current liabilities | £364,350 | £365,240 | £644,583 | £657,697 | £658,819 | £648,938 | £491,419 | £423,453 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Shawbrook Bank LimitedReceiver
Floating · created 2014-03-21
—
OutstandingAll Assets · created 2012-12-21
All monies
OutstandingUnknown · created 2012-12-21
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding