Glencrest Seatex Limited

Private Limited Company · Rayleigh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£1,181,302

Cash

£1,695

Turnover

—

Profit / loss

—

Current assets

£2,503,251

Creditors < 1 year

£1,368,584

Equity

£1,181,302

Average employees

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.

12 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£1,181,302	£1,670,855	£1,684,217	£1,146,704	£1,004,794	£896,240	£921,185	£940,656	£952,618	£826,074	£770,279	£797,362
Equity	£1,181,302	£1,670,855	£1,684,217	£1,146,704	£1,004,794	£896,240	£921,185	£940,656	£952,618	£826,074	£770,279	£797,362
Assets
Property, plant & equipment	£55,171	£61,128	£77,108	£106,831	£120,133	£105,038	£130,763	£104,378	£63,198	£50,129	£50,175	£25,053
Current assets	£2,503,251	£3,176,592	£4,329,332	£2,565,311	£2,271,941	£1,935,340	£1,538,463	£1,412,549	£1,214,500	£1,072,001	£1,163,208	£1,035,026
Cash at bank	£1,695	£117,745	£113,853	£249,079	£20,599	£19,688	£839	£134,441	£104,537	£225,684	£122,123	£115,284
Debtors	£615,423	£881,714	£2,705,532	£1,310,819	£1,045,929	£705,034	£787,383	£540,086	£474,216	£380,659	£513,041	£367,223
Stock	—	—	£1,509,947	£1,005,413	£1,205,413	£1,210,618	£750,241	£738,022	—	—	—	—
Liabilities
Creditors within one year	£1,368,584	£1,557,142	£2,708,807	£1,516,270	—	—	—	—	£310,129	£286,224	£423,077	£258,402
Creditors after one year	—	—	—	—	—	—	—	—	£5,477	£874	£11,295	£0
Provisions	£8,536	£9,723	£13,416	£9,168	£10,989	£6,272	£15,289	£16,428	£9,474	£8,958	£8,732	£4,315
Net current assets	£1,134,667	£1,619,450	£1,620,525	£1,049,041	£919,990	£819,554	£834,717	£861,627	£904,371	£785,777	£740,131	£776,624
Assets less current liabilities	£1,189,838	£1,680,578	£1,697,633	£1,155,872	£1,040,123	£924,592	£965,480	£966,005	£967,569	£835,906	£790,306	£801,677
People
Average employees	12	13	13	11	12	14	13	13	—	—	—	—
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