Revitaglaze Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£911,599
Cash
£122,340
Turnover
—
Profit / loss
—
Current assets
£1,242,606
Creditors < 1 year
£538,392
Equity
—
Average employees
21
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 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £911,599 | £696,710 | £684,807 | — | — | — | — | — | — | — | — | — | £96,020 | £47,420 | £586 | −£718 |
| Equity | — | — | £684,807 | £631,522 | £441,043 | £541,759 | £442,961 | £454,159 | £176,605 | £121,128 | £63,807 | £25,032 | £96,020 | £47,420 | £586 | −£718 |
| Assets | ||||||||||||||||
| Fixed assets | £280,000 | £17,634 | — | £110,590 | £90,748 | £997 | — | — | — | — | — | — | £20,994 | £16,144 | £375 | £0 |
| Intangible assets | £280,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £17,634 | £16,569 | £20,590 | £748 | £997 | £1,330 | £1,774 | £2,366 | £47,121 | £43,330 | £29,405 | £20,994 | £16,144 | £375 | £0 |
| Current assets | £1,242,606 | £1,135,012 | £1,009,185 | £812,935 | £681,692 | £742,081 | £883,017 | £938,062 | £535,193 | £249,070 | £431,849 | £226,854 | £264,911 | £116,985 | £8,915 | £5,294 |
| Cash at bank | £122,340 | £27,472 | £96,407 | £0 | — | £232,679 | £400,859 | £489,826 | £186,034 | £40,797 | £499 | £69,450 | £54,911 | £38,555 | £1,895 | £5,294 |
| Debtors | — | — | £722,480 | £707,663 | £603,281 | £454,827 | £450,103 | £388,236 | £344,159 | £191,973 | £426,980 | £157,404 | £210,000 | £78,430 | £7,020 | — |
| Stock | £106,964 | £112,362 | £100,298 | £105,272 | £78,411 | £54,575 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £538,392 | £355,936 | — | — | — | — | £441,386 | £485,677 | £360,954 | £175,063 | £411,372 | £231,227 | — | — | — | — |
| Creditors after one year | £72,615 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £704,214 | £779,076 | £668,238 | £520,932 | £350,295 | £540,762 | £441,631 | £452,385 | £174,239 | £74,007 | £20,477 | −£4,373 | £75,026 | £31,276 | £211 | −£718 |
| Assets less current liabilities | £984,214 | £796,710 | £684,807 | £631,522 | £441,043 | £541,759 | £442,961 | £454,159 | £176,605 | £121,128 | £63,807 | £25,032 | £96,020 | £47,420 | £586 | −£718 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 20 | 24 | 27 | 20 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mt Creative Solutions Limited
46%1 director continued here after this company closed · 73 days apart · 60% name match
Show 3 satisfied / released
All Assets · created 2021-12-15 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 2011-08-04 · satisfied 2014-05-13
All monies
Satisfied