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Companies/10062587

Glass & Stainless (UK) Limited

Private Limited Company · Newcastle-Under-Lyme

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£24,600
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,949
Creditors < 1 year
—
Equity
−£24,600
Average employees
2

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 figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£24,600−£17,824−£10,050£10,178−£44,910———
Equity−£24,600−£17,824−£10,050£10,178−£44,910£6,314−£2,916−£9,518
Assets
Property, plant & equipment£471£4,236£8,000£11,765£15,215£9,254£0—
Current assets£5,949£17,471£25,318£50,261£18,383£33,662£13,274£12,461
Cash at bank£0£13,371£10,708£50,159£8,656£13,620£5,718£11,771
Debtors£5,949£4,100£14,610£102£9,524£20,042£7,556£557
Stock————£203£0—£133
Liabilities
Net current assets−£7,095£2,815£13,618£46,746−£60,125−£2,940−£2,916−£9,518
Assets less current liabilities−£6,624£7,051£21,618£58,511−£44,910£6,314−£2,916—
People
Average employees2333343—
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-13
—
Outstanding