Moss Agate Limited
Manufacture of flat glass · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£382
Cash
£15,625
Turnover
—
Profit / loss
—
Current assets
£23,789
Creditors < 1 year
—
Equity
£382
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382 | £4,661 | £28 | −£11,838 | £11,935 | £15,022 | — | — | £15,606 |
| Equity | £382 | £4,661 | £28 | −£11,838 | £11,935 | £15,022 | −£215 | £182 | £15,606 |
| Assets | |||||||||
| Property, plant & equipment | £557 | £2,207 | £430 | £750 | £620 | £111 | £218 | £708 | £1,395 |
| Current assets | £23,789 | £25,907 | £43,521 | £23,848 | £113,068 | £30,888 | £13,021 | £20,055 | £23,382 |
| Cash at bank | £15,625 | £2,327 | £6,519 | £2,627 | £26,122 | £8,808 | £1,137 | £5,099 | £17,232 |
| Debtors | £8,164 | £23,580 | £37,002 | £21,221 | £86,946 | £22,080 | £11,884 | £14,956 | £6,150 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £101,753 | — | — | — | £8,281 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £6,637 | £11,621 | £18,765 | £12,412 | £11,315 | £14,911 | −£433 | −£526 | £15,101 |
| Assets less current liabilities | £7,194 | £13,828 | £19,195 | £13,162 | £11,935 | £15,022 | −£215 | £182 | £16,496 |
| People & pay | |||||||||
| Average employees | 1 | 3 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-03-04 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2022-07-29
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Satisfied