Hardwick Windows Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£10,749
Cash
£106,716
Turnover
—
Profit / loss
—
Current assets
£265,234
Creditors < 1 year
—
Equity
£10,749
Average employees
11
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,749 | £92,230 | £75,280 | £34,820 |
| Equity | £10,749 | £92,230 | £75,280 | £34,820 |
| Assets | ||||
| Property, plant & equipment | £29,974 | £41,189 | £53,521 | £36,562 |
| Current assets | £265,234 | £455,921 | £366,662 | £149,434 |
| Cash at bank | £106,716 | £180,140 | £110,302 | £37,619 |
| Debtors | £69,805 | £250,781 | £213,852 | £34,766 |
| Stock | £88,713 | £25,000 | £42,508 | £77,049 |
| Liabilities | ||||
| Provisions | £5,500 | £7,750 | £10,169 | £0 |
| Net current assets | £113,017 | £231,443 | £222,408 | £109,002 |
| Assets less current liabilities | £142,991 | £272,632 | £275,929 | £145,564 |
| People & pay | ||||
| Average employees | 11 | 9 | 7 | 4 |
| Source evidence | 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 2020-03-06
—
Outstanding