G. C. Glass & Locks Limited
Company profile · Rayleigh
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2023-07-28 · GBP
Net assets
−£19,864
Cash
£12,801
Turnover
—
Profit / loss
—
Current assets
£167,382
Creditors < 1 year
—
Equity
−£19,864
Average employees
5
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 | 2023-07-28 | 2022-07-29 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£19,864 | −£21,302 | −£53,591 | −£70,913 | −£72,451 | −£35,950 | −£57,609 | −£53,008 | −£63,984 | −£37,103 | −£38,888 | £141 | £21,856 |
| Equity | −£19,864 | −£21,302 | −£53,591 | −£70,913 | −£72,451 | −£35,950 | −£57,609 | −£53,008 | −£63,984 | −£37,103 | −£38,888 | £141 | £21,856 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £29,151 |
| Property, plant & equipment | £23,318 | £31,376 | £16,872 | £20,184 | £26,781 | £39,111 | £18,451 | £15,138 | £20,337 | £37,392 | £43,293 | £35,694 | £29,151 |
| Current assets | £167,382 | £144,772 | £155,796 | £145,214 | £129,572 | £153,006 | £179,447 | £195,389 | £152,811 | £166,412 | £153,623 | £159,616 | £108,964 |
| Cash at bank | £12,801 | £9,975 | £15,759 | £28,763 | £11,472 | £6,535 | £5,063 | £6,590 | £2,907 | £3,308 | £610 | £4,086 | £2,830 |
| Debtors | £62,970 | £44,661 | £38,979 | £14,533 | £17,079 | £48,681 | £82,184 | £90,929 | £52,957 | £69,947 | £67,267 | £58,903 | £63,238 |
| Stock | £91,611 | £90,136 | £101,058 | £101,918 | £101,021 | £97,790 | £92,200 | £97,870 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £230,864 | £225,497 | £213,271 | £177,175 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,268 | £15,410 | £22,533 | £17,994 | — |
| Net current assets | −£4,698 | £6,282 | −£22,546 | −£17,434 | −£60,302 | −£49,240 | −£70,885 | −£66,299 | −£78,053 | −£59,085 | −£59,648 | −£17,559 | £3,151 |
| Assets less current liabilities | £18,620 | £37,658 | −£5,674 | £2,750 | −£33,521 | −£10,129 | −£52,434 | −£51,161 | −£57,716 | −£21,693 | −£16,355 | £18,135 | £32,302 |
| People & pay | |||||||||||||
| Average employees | 5 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2012-09-25 · satisfied 2018-04-05
All monies
Satisfied