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Companies/10005918

Specialist Glazing Projects Limited

Private Limited Company · Bath

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£41,461
Cash
£34,883
Turnover
—
Profit / loss
—
Current assets
£386,744
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30Company2023-06-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£41,461£50,180£62,879£118,851£26,801£9,953£24,575£2,305
Equity———£118,851£26,801£9,953£24,575£2,305
Assets
Fixed assets£2,651£3,397£1,668—————
Property, plant & equipment£2,651£3,397£1,668£4,774£6,338£9,013£9,487£2,543
Current assets£386,744£375,934£656,785£579,914£306,620£183,399£196,972£413,239
Cash at bank£34,883£31,729£255,576£184,214£39,313£12,483£63,615£84,940
Debtors£254,294£191,048£248,052£314,669£215,372£116,688£116,982£325,335
Stock£97,567£153,157£153,157£81,031£51,935£54,228£16,375£2,964
Liabilities
Creditors£288,355£202,066£384,632—————
Creditors within one year———£192,133£284,953———
Creditors after one year———£272,500£0———
Provisions————£1,204£1,713£509£509
Net current assets£98,389£173,868£272,153£387,781£21,667£8,631£15,597£108,454
Assets less current liabilities£101,040£177,265£273,821£392,555£28,005£17,644£25,084£110,997
People
Average employees12107886—4
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

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
The Glass Innovation Company Ltd
2 directors continued here after this company closed · 8 days apart · 60% name match
66%
Show 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2025-11-06
—
Satisfied