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Companies/08839472

Onyx Joinery Ltd

Private Limited Company · Tamworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,564
Creditors < 1 year
£116,044
Equity
£10,903
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£10,903£83,261£63,317£92,586£65,219−£25,758−£66,239−£55,212−£36,852−£28,950£1,429
Equity£10,903£83,261£63,317£92,586£65,219−£25,758−£66,239−£55,212−£36,852−£28,950—
Assets
Fixed assets£103,121£21,121£36,753£47,238£36,645——————
Property, plant & equipment—————£46,101£58,019£64,118£29,283£23,288£8,632
Current assets£112,564£157,922£51,764£15,420£58,006£39,626£45,864£69,199£32,100£17,488£32,188
Cash at bank—————£3,752£7,826£45,990£8,488£3,761£13,816
Debtors—————£35,874£38,038£23,209£18,263£13,727£18,372
Stock————————£5,349——
Liabilities
Creditors within one year£116,044£149,081£112,581£111,700£115,461£97,289£147,553£159,089£69,406£49,269£37,665
Creditors after one year£108,294£110,823£37,244£42,444£45,000£5,437£11,545£17,258£22,972£15,799—
Provisions—————£8,759£11,024£12,182£5,857£4,658£1,726
Net current assets−£3,480£8,841−£60,817−£96,280£55,659−£57,663−£101,689−£89,890−£37,306−£31,781−£5,477
Assets less current liabilities£99,641£29,962£24,064£49,042£19,014−£11,562−£43,670−£25,772−£8,023−£8,493£3,155
People
Average employees——53443222—
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2023-11-08
—
Outstanding
All Assets · created 2017-01-06
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Outstanding