Vodka Wodka Limited
Manufacture of flat glass · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£102,397
Cash
£59,420
Turnover
—
Profit / loss
—
Current assets
£66,578
Creditors < 1 year
£141,119
Equity
£102,397
Average employees
14
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,397 | £118,947 | £93,554 | £138,357 | £150,701 | £166,658 | £207,663 | £228,206 | £214,087 | £251,585 | £249,397 | £276,999 | £291,675 | £333,491 | £341,291 |
| Equity | £102,397 | £118,947 | £93,554 | £138,357 | £150,701 | £166,658 | £207,663 | £228,206 | £214,087 | £251,585 | £249,397 | £276,999 | £291,675 | £333,491 | £341,291 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £259,697 | £241,681 | £248,210 | £259,130 | £270,917 | £278,765 | £312,764 | £333,870 | £359,092 | £338,063 |
| Property, plant & equipment | £259,750 | £279,084 | £288,022 | £310,219 | £246,282 | £259,697 | £241,681 | £248,210 | £259,130 | £270,917 | £278,765 | £312,764 | £333,870 | £359,092 | £338,063 |
| Current assets | £66,578 | £26,527 | £18,559 | £22,188 | £17,574 | £81,097 | £75,445 | £70,112 | £55,110 | £114,201 | £125,253 | £123,207 | £165,618 | £215,490 | £235,352 |
| Cash at bank | £59,420 | £8,035 | £1,260 | £1,760 | £899 | £47,593 | £36,170 | £35,313 | £33,084 | £461 | £13,818 | £200 | £29,342 | £63,882 | £70,287 |
| Debtors | £515 | £5,746 | £4,807 | £3,508 | £1,216 | £18,169 | £25,674 | £19,000 | £10,168 | £103,821 | £100,954 | £112,268 | £128,364 | £144,643 | £155,849 |
| Stock | £6,643 | £12,746 | £12,492 | £16,920 | £15,459 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £141,119 | £116,599 | — | £136,708 | £97,842 | £153,142 | £109,463 | £90,116 | £100,153 | £130,729 | — | — | — | — | — |
| Creditors after one year | £82,812 | £70,065 | — | £57,342 | £15,313 | £20,994 | £0 | — | — | £2,804 | — | — | — | — | — |
| Net current assets | −£74,541 | −£90,072 | −£144,860 | −£114,520 | −£80,268 | −£72,045 | −£34,018 | −£20,004 | −£45,043 | −£16,528 | −£4,427 | £46,476 | £58,444 | £93,120 | £106,145 |
| Assets less current liabilities | £185,209 | £189,012 | £143,162 | £195,699 | £166,014 | £187,652 | £207,663 | £228,206 | £214,087 | £254,389 | £274,338 | £359,240 | £392,314 | £452,212 | £444,208 |
| People | |||||||||||||||
| Average employees | 14 | 16 | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-10-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-02-25 · satisfied 2021-07-28
All monies
SatisfiedFloating · created 2001-10-29 · satisfied 2021-07-28
All monies
Satisfied