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Companies/12267571

Auto, Van & Plant Glazing Ltd

Manufacture of flat glass · Ystradowen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£45,983
Cash
£12,895
Turnover
—
Profit / loss
—
Current assets
£60,555
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£45,983£38,215£35,127£30,611£25,181
Equity——£35,127£30,611£25,181
Assets
Fixed assets£243,288£36,324£30,731£38,298£23,967
Intangible assets£10,000£12,000———
Property, plant & equipment£19,459£24,324———
Current assets£60,555£62,324£61,735£57,644£42,735
Cash at bank£12,895£15,212———
Debtors£42,660£35,112———
Stock£5,000£12,000———
Liabilities
Creditors£156,029£52,408———
Creditors within one year——£50,714£65,331£41,521
Creditors after one year——£6,625£0—
Net current assets−£95,474£9,916£11,021−£7,687£1,214
Assets less current liabilities£147,814£46,240£41,752£30,611£25,181
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-07
—
Outstanding