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Companies/08811891

Booth Porthcawl Limited

Manufacture of flat glass · Cardiff

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
£70,960
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£742,839
Equity
£70,960
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£70,960£82,038£101,943£239,645£229,627£194,818£169,538£3,956
Equity£70,960£82,038£101,943£239,645£229,627£194,818£169,538£3,956
Assets
Current assets——£224,406£348,926£345,971£92,467£90,922£800
Cash at bank£0£419£429£9—£719£1,875£800
Debtors——£223,977£348,917£345,971£91,748£89,047£0
Liabilities
Creditors within one year£742,839£729,580£931,082£920,373———£221,271
Creditors after one year———————£351,246
Provisions£23,496£23,496£23,496£21,023£16,525£23,470£30,388—
Net current assets−£742,839−£729,161−£706,676−£571,447−£530,308−£157,108−£220,269−£220,471
Assets less current liabilities£94,456£105,534£125,439£260,668£246,152£592,892£529,731£355,202
People
Average employees11111———
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2019-01-31
—
Outstanding
Property · created 2018-02-20
—
Outstanding
Property · created 2014-05-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-04-17 · satisfied 2019-03-29
—
Satisfied