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Companies/01163473

Glazing Services (Cabs) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£85,784
Cash
£42,232
Turnover
Profit / loss
Current assets
£452,178
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£85,784£45,996£14,306£45,655
Equity£52,078£82,733£86,833£54,859£53,061£53,699£65,006
Assets
Fixed assets£40,918£46,082£1,273£963
Property, plant & equipment£40,918£46,082£1,273£963£67£83£115,599£115,624£115,656£115,696£116,037
Current assets£452,178£206,085£189,994£179,091£122,246£152,551£59,759£33,062£32,852£30,628£43,780
Cash at bank£42,232£6,344£2,042£14,290£4,966£3,191£2,042£30£103£2,201£4
Debtors£390,996£178,741£181,952£163,951£116,330£148,580£57,037£32,382£32,139£27,847£42,596
Stock£18,950£21,000£6,000£850£950£780£680
Liabilities
Creditors£381,979£172,282£176,961£134,399
Creditors within one year£93,827£95,447£92,625£94,811
Net current assets£70,199£33,803£13,033£44,692£52,011£82,650−£28,766−£60,765−£62,595−£61,997−£51,031
Assets less current liabilities£111,117£79,885£14,306£45,655£52,078£82,733£86,833£54,859£53,061£53,699£65,006
People
Average employees554555
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Shares · created 2000-01-25
All monies
Outstanding
All Assets · created 1997-07-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1991-10-23 · satisfied 2001-12-05
All monies
Satisfied
Floating · created 1977-08-23 · satisfied 2001-12-05
All monies
Satisfied