Artful Dodgers Ltd
Manufacture of flat glass · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£131,919
Cash
£83,353
Turnover
—
Profit / loss
—
Current assets
£164,253
Creditors < 1 year
£40,300
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,919 | £156,670 | £143,369 | £96,874 | £130,415 | £137,672 | £108,459 | £64,600 | — | — | £2,817 | £2,573 | £187 | £234 | £115 | £497 | £33,034 |
| Equity | — | — | £143,369 | — | — | — | — | £64,600 | £32,322 | £11,936 | £2,817 | £2,573 | £187 | £234 | £115 | £497 | £33,034 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £15,261 | — | — | — | — | — | — | — | £3,925 | £1,003 | £2,664 | £4,244 | £1,669 | £2,599 | £2,210 |
| Property, plant & equipment | £7,966 | £11,604 | — | £20,947 | £13,264 | £9,896 | £12,920 | £9,416 | — | — | £3,925 | £1,003 | £2,664 | £4,244 | £1,669 | £2,599 | £2,210 |
| Current assets | £164,253 | £193,637 | £177,709 | £169,741 | £158,461 | £202,102 | £150,686 | £108,220 | — | — | £42,315 | £23,725 | £33,468 | £51,802 | £56,257 | £66,759 | £84,555 |
| Cash at bank | £83,353 | £76,333 | — | £59,269 | £70,904 | £110,014 | £48,875 | £54,833 | — | — | £16,392 | £2,484 | £3,527 | £6,898 | £2,248 | £2,174 | £6,986 |
| Debtors | — | — | — | — | £87,557 | £92,088 | £101,811 | £53,387 | — | — | £25,923 | £21,241 | £29,941 | £44,904 | £54,009 | £64,585 | £77,569 |
| Stock | £2,439 | £2,911 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,300 | £48,571 | £52,872 | £43,814 | £41,310 | £74,326 | £55,147 | £48,036 | — | — | £15,868 | £22,155 | £32,689 | £46,516 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | — | — | — | £5,000 | — | — | £27,555 | — | £3,256 | £9,296 | — | — | — |
| Net current assets | £123,953 | £145,066 | £130,903 | £125,927 | £117,151 | £127,776 | £95,539 | £60,184 | — | — | £26,447 | £1,570 | £779 | £5,286 | £8,391 | £14,094 | £47,414 |
| Assets less current liabilities | — | — | £146,164 | £146,874 | £130,415 | — | — | £69,600 | — | — | £30,372 | £2,573 | £3,443 | £9,530 | £10,060 | £16,693 | £49,624 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £47,974 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.