Larizia Limited

Manufacture of flat glass · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP

Net assets

£187,368

Cash

£64,199

Turnover

—

Profit / loss

—

Current assets

£3,533,375

Creditors < 1 year

—

Equity

£187,368

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-06-30
Balance sheet
Net assets	£187,368	£60,923	£29,089	−£154,160	−£170,874	−£165,898	−£108,221	£122,186
Equity	£187,368	£60,923	£29,089	−£154,160	−£170,874	−£165,898	−£108,221	£122,186
Assets
Fixed assets	—	—	£15,624	£34,784	£53,944	£73,103	£152,434	£248,540
Intangible assets	—	—	£0	£0	—	—	—	—
Property, plant & equipment	£0	£251,187	£15,624	£34,784	£53,944	£73,103	£152,434	£248,540
Current assets	£3,533,375	£3,146,686	£1,098,838	£611,721	£676,922	£642,382	£842,573	£839,611
Cash at bank	£64,199	£219,381	£51,477	£23,765	£119,432	£27,999	£85,910	£183,525
Debtors	£3,030,528	£480,758	£510,753	£72,918	£72,139	£219,148	£137,321	£103,103
Stock	£438,648	£2,446,547	£536,608	£515,038	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,064,473	£779,765	£880,840	£860,483	£1,082,328	£945,065
Creditors after one year	—	—	£0	£0	—	—	—	—
Provisions	£20,900	£20,900	£20,900	£20,900	£20,900	£20,900	£20,900	£20,900
Net current assets	£580,488	−£169,364	£34,365	−£168,044	−£203,918	−£218,101	−£239,755	−£105,454
Assets less current liabilities	£580,488	£81,823	£49,989	−£133,260	−£149,974	−£144,998	−£87,321	£143,086
People
Average employees	0	119	12	—	—	—	—	—
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