Antony Grice (Plumbing & Heating) Limited
Manufacture of flat glass · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£203,907
Cash
£93
Turnover
£9,353,412
Profit / loss
−£1,311,531
Current assets
£1,983,038
Creditors < 1 year
—
Equity
£203,907
Average employees
73
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 | 2022-10-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,907 | £2,130,438 | — | — | — |
| Equity | £203,907 | £2,130,438 | £3,411,458 | £3,597,354 | £2,001,720 |
| Assets | |||||
| Property, plant & equipment | £347,643 | £412,775 | — | — | — |
| Current assets | £1,983,038 | £3,721,174 | — | — | — |
| Cash at bank | £93 | £879,141 | — | — | — |
| Debtors | £1,804,366 | £2,552,248 | — | — | — |
| Stock | £178,579 | £289,785 | — | — | — |
| Liabilities | |||||
| Net current assets | £57,444 | £1,786,328 | — | — | — |
| Assets less current liabilities | £405,087 | £2,199,103 | — | — | — |
| Profit & loss | |||||
| Turnover | £9,353,412 | £11,031,956 | — | — | — |
| Gross profit | −£350,023 | £389,067 | — | — | — |
| Operating profit | −£1,276,108 | −£426,072 | — | — | — |
| Profit before tax | −£1,311,545 | −£426,231 | — | — | — |
| Profit / loss | −£1,311,531 | −£212,787 | — | — | — |
| People | |||||
| Average employees | 73 | 79 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-27
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OutstandingShow 2 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-11-27
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SatisfiedAll Assets · created 2020-11-05 · satisfied 2023-11-27
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Satisfied