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Companies/05866306

Advanced Woodford Glazing Company Limited

Private Limited Company · Ilford

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-10-27 · GBP

Net assets
−£23,987
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£60,459
Creditors < 1 year
£48,864
Equity
£23,987
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2022-10-2712 months2021-10-2712 months2020-10-2712 months2019-10-2812 months2018-10-312017-10-312016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£23,987−£34,717−£34,794£27,322£25,770£20,213£1,119£986£7,113£12,333£34,544£63,166£12,625£3,185
Equity£23,987£34,717£34,794£27,322£25,770£20,213£1,119£986£7,113£12,333£34,544£63,166£12,625£3,185
Assets
Fixed assets£4,968£6,210£6,479£8,098£10,120£8,047£12,745£22,056£31,945£42,558£54,071£66,714£63,721£74,648
Intangible assets——————£3,500———————
Property, plant & equipment£4,968£6,210£6,479£8,098£10,120£8,047£9,245£11,556£14,445£18,058£22,571£28,214£18,221£22,148
Current assets£60,459£53,849£51,679£71,731£142,969£212,613£303,948£132,151£88,017£98,732£140,952£175,843£128,226£100,323
Cash at bank£0£4,274£7,452£11,200£46,948£41,934£67,572£5,014£587£13,811£17,368£12,259£4,637£11,729
Debtors———————£113,627£84,955£82,558£118,974£157,014£115,362£69,031
Stock£13,330£12,474£11,909£19,575£22,500£19,005£18,005———————
Liabilities
Creditors within one year£48,864£47,912£65,452£52,507£127,319£200,447£315,574£153,221£112,849£128,957£157,102£147,896——
Creditors after one year£40,550£46,864£27,500£0——————£3,377£31,495——
Provisions————————————£898£1,375
Net current assets£11,595——————−£21,070−£24,832−£30,225−£16,150£27,947−£16,108−£70,088
Assets less current liabilities£16,563£12,147−£7,294£27,322£25,770£20,213£1,119£986£7,113£12,333£37,921£94,661£47,613£4,560
Profit & loss
Turnover——————£381,925———————
Gross profit——————£150,278———————
Operating profit——————£26,033———————
Profit before tax——————£24,759———————
Profit / loss——————£18,133———————
People & pay
Average employees7744——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-04-09
—
Outstanding
All Assets · created 2007-05-16
All monies
Outstanding