Thevegankind Ltd
Manufacture of flat glass · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,210,375
Cash
£1,509,096
Turnover
—
Profit / loss
—
Current assets
£2,708,723
Creditors < 1 year
—
Equity
£2,210,375
Average employees
52
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 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,210,375 | £378,380 | −£162,064 | £7 | £451 | £155 | £204 | −£9,146 |
| Equity | £2,210,375 | £378,380 | −£162,064 | £7 | £451 | £155 | £204 | −£9,146 |
| Assets | ||||||||
| Fixed assets | £566,288 | £531,726 | £129,502 | £117,482 | £19,177 | £0 | — | — |
| Intangible assets | £100,810 | £44,693 | £8,486 | £10,488 | £4,886 | £0 | — | — |
| Property, plant & equipment | £465,478 | £487,033 | £121,016 | £106,994 | £14,291 | £0 | — | — |
| Current assets | £2,708,723 | £1,271,209 | £556,457 | £321,458 | £118,723 | £39,472 | £16,687 | £7,535 |
| Cash at bank | £1,509,096 | £383,764 | £67,420 | £1,522 | £626 | £8,501 | — | — |
| Debtors | £601,818 | £463,985 | £228,762 | £123,333 | £12,323 | £7,371 | — | — |
| Stock | £597,809 | £423,460 | £260,275 | £196,603 | £105,774 | £23,600 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £14,941 | £11,718 |
| Creditors after one year | — | — | — | — | — | — | £1,542 | £4,963 |
| Provisions | — | — | £9,889 | £9,889 | £3,644 | £0 | — | — |
| Net current assets | £1,870,824 | £431,318 | −£52,382 | £61,205 | −£5,949 | £155 | £1,746 | −£4,183 |
| Assets less current liabilities | £2,437,112 | £963,044 | £77,120 | £178,687 | £13,228 | £155 | £1,746 | −£4,183 |
| People & pay | ||||||||
| Average employees | 52 | 31 | 14 | 9 | 9 | 4 | — | — |
| Source evidence | 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 2018-08-28
—
Outstanding