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Companies/08524795

Amora Linen Services Limited

Manufacture of flat glass · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£126,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,316
Creditors < 1 year
£492,311
Equity
£126,663
Average employees
22

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.

9 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£126,663£151,023£162,950£144,124−£154,452£189,202£194,538−£196,512−£121,674
Equity£126,663£151,023£162,950£144,124−£154,452£189,202£194,538−£196,512−£121,674
Assets
Fixed assets£41,700£45,581£49,975£63,633£78,011£84,906£74,166£95,849£75,915
Property, plant & equipment————£78,011——£95,849£75,915
Current assets£360,316£307,455£311,185£255,567£243,734£200,392£178,842£129,927£134,029
Cash at bank————£149,126——£14,238£22,180
Debtors————£1,653——£3,834£9,849
Stock————£92,955————
Liabilities
Creditors within one year£492,311£458,102£474,110£463,324£471,697£472,148£446,046—£331,618
Creditors after one year£36,368£45,957£50,000£0———£422,288—
Provisions————£4,500————
Net current assets−£131,995−£150,647−£162,925−£207,757−£227,963£271,108−£267,204£129,927−£197,589
Assets less current liabilities£90,295£105,066£112,950£144,124−£149,952£186,202£193,038£225,776−£121,674
People
Average employees2218242923————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-08-11 · satisfied 2024-12-10
—
Satisfied