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Companies/04939224

V & F Giddings Property Maintenance Limited

Manufacture of flat glass · Herts

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£118,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,645
Creditors < 1 year
£59,067
Equity
£118,156
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£118,156£77,435£74,296£63,248£16,541£7,790£13,220£20,979£21,915£35,017£46,233£23,347£6,975£16,670£3,796
Equity£118,156£77,435£74,296—£16,541£7,790£13,220£20,979£21,915£35,017£46,233£23,347£6,975£16,670£3,796
Assets
Fixed assets£18,578£19,058£19,685£19,838£20,042£20,994£22,248£23,904£25,741£28,162£30,120£33,327£26,134£28,919£32,514
Intangible assets———£17,000£17,000———£17,000£17,000—————
Property, plant & equipment———£2,838£3,042———£8,741£11,162£30,120£16,327£9,134£28,919£15,514
Current assets£158,645£74,611£79,585£70,645£87,351£72,682£69,132£63,725£110,383£136,247£152,937£144,241£99,248£88,198£78,112
Cash at bank———£14,328£13,375———£9,065£5,702£10,375£8,547£12,063£6,493£1,543
Debtors———£56,317£73,976———£88,458£114,735£125,142£122,984£60,795£77,605£71,789
Stock————————£12,860£15,810—————
Liabilities
Creditors within one year£59,067£16,234£6,635£27,235£90,852£79,246£78,160£66,650£103,768£107,604£103,670£109,697£63,662£70,405£67,435
Creditors after one year——£18,339£0————£10,441£21,788£33,154£44,524£54,745£30,042£39,395
Net current assets£99,578£58,377£72,950£43,410−£3,501−£6,564−£9,028−£2,925£6,615£28,643£49,267£34,544£35,586£17,793£10,677
Assets less current liabilities£118,156£77,435£92,635£63,248—£14,430£13,220£20,979£32,356£56,805£79,387£67,871£61,720£46,712£43,191
People
Average employees22—2222222—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2024-09-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-28 · satisfied 2024-03-13
All monies
Satisfied
All Assets · created 2011-05-11 · satisfied 2024-08-21
All monies
Satisfied