Category Merchandising Limited
Manufacture of flat glass · Kington
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£64,287
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£62,558
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£64,287 | £1,231 | £254,561 |
| Assets | |||
| Fixed assets | — | — | £425 |
| Property, plant & equipment | — | — | £425 |
| Current assets | £62,558 | £10,232 | £312,004 |
| Cash at bank | £146 | £1,331 | £238,476 |
| Debtors | £62,412 | £8,901 | £73,528 |
| Liabilities | |||
| Creditors | £126,845 | £9,001 | £57,868 |
| Net current assets | −£64,287 | £1,231 | £254,136 |
| Assets less current liabilities | −£64,287 | £1,231 | £254,561 |
| People | |||
| Average employees | 2 | 5 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2022-11-17 · satisfied 2023-06-30
—
Satisfied