Cedar Designs Limited
Manufacture of flat glass · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£15,113
Cash
£25,134
Turnover
—
Profit / loss
—
Current assets
£152,107
Creditors < 1 year
—
Equity
£15,113
Average employees
5
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,113 | £23,635 | £53,442 | £16,857 | £8,229 | £10,493 | £1,041 | £7,967 | — |
| Equity | £15,113 | £23,635 | £53,442 | £16,857 | £8,229 | £10,493 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,008 | £1,391 | — |
| Property, plant & equipment | £37,506 | £58,683 | £70,674 | £13,302 | £18,790 | £5,725 | £4,008 | £1,391 | £1,855 |
| Current assets | £152,107 | £131,279 | £149,570 | £123,122 | £36,786 | £46,499 | £23,150 | £37,100 | — |
| Cash at bank | £25,134 | £27,204 | £46,830 | £51,794 | £33,284 | £41,649 | £17,036 | £18,540 | — |
| Debtors | £43,645 | £47,075 | £64,740 | £43,328 | £3,502 | £4,850 | £6,114 | £18,560 | — |
| Stock | £83,328 | £57,000 | £38,000 | £28,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £26,117 | £30,524 | — |
| Provisions | — | — | £2,555 | £2,555 | £3,570 | — | — | — | — |
| Net current assets | £14,498 | £8,042 | £33,696 | £6,110 | £3,697 | £4,768 | −£2,967 | £6,576 | — |
| Assets less current liabilities | £52,004 | £66,725 | £104,370 | £19,412 | £22,487 | £10,493 | £1,041 | £7,967 | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | — | — | — | — |
| 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.
No charges available in our records.