Glazing Services (Cabs) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 5 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Shares · created 2000-01-25
All monies
OutstandingAll Assets · created 1997-07-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-10-23 · satisfied 2001-12-05
All monies
SatisfiedFloating · created 1977-08-23 · satisfied 2001-12-05
All monies
Satisfied