L A Metalworks Limited
Manufacture of flat glass · Leigh On Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£1,659,145
Cash
£441,396
Turnover
—
Profit / loss
—
Current assets
£6,257,709
Creditors < 1 year
£4,108,771
Equity
£1,659,145
Average employees
40
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,659,145 | £1,700,872 | £997,243 | £540,013 | £487,683 | £410,957 | — | £188,891 | £85,766 | £64,330 | £36,100 | £36,987 | £34,828 |
| Equity | £1,659,145 | £1,700,872 | £997,243 | £540,013 | £487,683 | £410,957 | £221,535 | £188,891 | £85,766 | £64,330 | £36,100 | £36,987 | £34,828 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,871 | £30,731 | £34,973 | £31,718 | £42,291 | £20,160 |
| Property, plant & equipment | £199,404 | £172,855 | £101,053 | £22,963 | £30,302 | £20,613 | £29,116 | £24,871 | £30,731 | £34,973 | £31,718 | £42,291 | £20,160 |
| Current assets | £6,257,709 | £3,979,613 | £2,711,437 | £1,864,077 | £1,649,138 | £948,791 | £434,871 | £243,553 | £320,896 | £174,569 | £94,736 | £65,718 | £50,696 |
| Cash at bank | £441,396 | £613,087 | £267,731 | £26,183 | £50,734 | £30,079 | £55,831 | — | £476 | £476 | £11,352 | £5,922 | £9,936 |
| Debtors | £3,437,115 | £1,343,824 | £1,063,595 | £989,342 | £999,104 | £728,662 | £377,340 | £241,853 | £318,720 | £172,393 | £81,684 | £58,096 | £39,060 |
| Stock | £2,297,127 | £1,985,921 | £1,380,111 | £848,552 | £599,300 | £190,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,108,771 | £2,406,090 | £1,794,121 | — | — | — | £239,852 | £79,533 | £265,861 | £145,212 | £90,354 | — | £36,028 |
| Creditors after one year | £651,297 | £12,706 | £21,126 | — | — | — | £2,600 | — | — | — | — | — | — |
| Provisions | £37,900 | £32,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,148,938 | £1,573,523 | £917,316 | £517,680 | £460,957 | £395,144 | £195,019 | £164,020 | £55,035 | £29,357 | £4,382 | −£5,304 | £14,668 |
| Assets less current liabilities | £2,348,342 | £1,746,378 | £1,018,369 | £540,643 | £491,259 | £415,757 | £224,135 | £188,891 | £85,766 | £64,330 | £36,100 | £36,987 | £34,828 |
| People & pay | |||||||||||||
| Average employees | 40 | 30 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2018-07-05
—
Satisfied