5Cpg Limited
Manufacture of flat glass · Tunbridge Wells
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£1,823
Cash
£563
Turnover
—
Profit / loss
—
Current assets
£3,226,527
Creditors < 1 year
—
Equity
£1,823
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 | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,823 | £1,823 |
| Equity | £1,823 | £1,823 |
| Assets | ||
| Current assets | £3,226,527 | £2,715,630 |
| Cash at bank | £563 | £970 |
| Debtors | £271,036 | £278,382 |
| Stock | £2,954,928 | £2,436,278 |
| Liabilities | ||
| Net current assets | £2,429,581 | £2,352,581 |
| Assets less current liabilities | £2,429,581 | £2,352,581 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-19 · satisfied 2020-03-18
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SatisfiedProperty · created 2018-03-19 · satisfied 2020-03-18
—
Satisfied