Buckingham Double Glazing Limited
Private Limited Company · St Albans
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£378
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£148,782
Creditors < 1 year
—
Equity
£378
Average employees
8
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378 | £981 | — | — | £22,731 | £16,093 | £12,897 | £11,347 | £819 | £11,491 |
| Equity | £378 | £981 | £35,777 | £41,968 | £22,731 | £16,093 | £12,897 | £11,347 | £819 | £11,491 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,128 | £11,963 | £15,950 | £15,867 | £21,156 | £10,617 |
| Property, plant & equipment | £30,009 | £359 | £6,822 | £9,096 | £12,128 | £11,963 | £15,950 | £15,867 | £21,156 | £10,617 |
| Current assets | £148,782 | £127,581 | £223,320 | £166,910 | £168,414 | £169,186 | £149,258 | £186,904 | £178,334 | £189,884 |
| Cash at bank | £0 | £18,703 | £23,623 | £27,065 | £28,173 | £57,008 | £38,288 | £41,726 | £102,144 | £72,922 |
| Debtors | £92,584 | £76,458 | £184,567 | £131,865 | £125,901 | £99,381 | £101,550 | £131,364 | £60,760 | £87,840 |
| Stock | £56,198 | £32,420 | £15,130 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £134,038 | £157,811 | £165,056 | £152,311 | £191,424 | £198,671 | £189,010 |
| Net current assets | −£301 | £622 | £28,955 | £32,872 | £10,603 | £4,130 | −£3,053 | −£4,520 | −£20,337 | £874 |
| Assets less current liabilities | £29,708 | £981 | £35,777 | £41,968 | £22,731 | £16,093 | £12,897 | £11,347 | £819 | £11,491 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-12-23
£2,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-08
£2,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 1999-12-15
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-11-06
£2,125.00 AND INTEREST AS THEREIN PROVID ED
OutstandingAll Assets · created 1995-02-17
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-08-05 · satisfied 1995-04-22
All monies
Satisfied