Terminator Clothing Ltd
Manufacture of flat glass · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £14,500 | — | — | — |
| Equity | £0 | £17,674 | −£2,033 | −£269 | £14,500 | £322 | £153 | £1,092 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £993 | — | — | — |
| Property, plant & equipment | £0 | £0 | £476 | £747 | £993 | £1,142 | £1,342 | £1,788 |
| Current assets | £0 | £37,459 | £18,898 | £42,754 | £80,937 | £72,418 | £66,907 | £99,780 |
| Cash at bank | £0 | £8,630 | £139 | £6,509 | £7,833 | £10,010 | £22,141 | £47,197 |
| Debtors | £0 | £28,829 | £18,759 | £36,245 | — | £62,408 | £44,766 | £52,583 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £67,430 | £73,238 | £58,774 | £85,156 |
| Creditors after one year | — | — | — | — | — | — | £9,322 | £15,320 |
| Net current assets | £0 | £17,674 | −£2,509 | −£1,016 | £13,507 | −£820 | £8,133 | £14,624 |
| Assets less current liabilities | £0 | £17,674 | −£2,033 | −£269 | £14,500 | — | £9,475 | £16,412 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-13
—
Outstanding