Alcorn Glazing Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£15,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,296
Creditors < 1 year
£117,704
Equity
£15,434
Average employees
0
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,434 | £13,306 | £2,804 | £15,367 |
| Equity | £15,434 | £13,306 | £2,804 | £15,367 |
| Assets | ||||
| Fixed assets | £9,872 | £13,163 | £869 | £5,250 |
| Current assets | £192,296 | £183,528 | £148,091 | £22,894 |
| Liabilities | ||||
| Creditors within one year | £117,704 | £142,432 | £101,943 | £10,927 |
| Creditors after one year | £66,810 | £38,663 | £42,363 | — |
| Net current assets | £74,592 | £41,096 | £46,148 | £11,967 |
| Assets less current liabilities | £84,464 | £54,259 | £47,017 | £17,217 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-27 · satisfied 2019-11-02
—
Satisfied