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Companies/SC048173

Colvinaire Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets
−£383,080
Cash
£1,713
Turnover
Profit / loss
Current assets
£36,319
Creditors < 1 year
£279,824
Equity
−£383,080
Average employees
Not available

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.

2 periods
Reported figures2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£383,080£111,158
Equity−£383,080£111,158
Assets
Fixed assets£61,791£61,791
Current assets£36,319£364,073
Cash at bank£1,713£0
Debtors£34,606£364,073
Liabilities
Creditors within one year£279,824£85,550
Creditors after one year£201,366£229,156
Net current assets−£243,505£278,523
Assets less current liabilities−£181,714£340,314
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-09-03 · satisfied 2002-05-22
All monies
Satisfied
All Assets · created 1975-03-14
All monies
Part Satisfied