Donation Envelopes Limited
Manufacture of flat glass · Glasgow
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£30
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,800
Creditors < 1 year
—
Equity
£30
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30 | £18,725 | £30,381 | £30,537 | £30,172 | £30,398 | £36,192 | £34,328 | £29,030 | £56,438 | £41,437 |
| Equity | £30 | £18,725 | £30,381 | £30,537 | £30,172 | £30,398 | £36,192 | £34,328 | £29,030 | £56,438 | £41,437 |
| Assets | |||||||||||
| Fixed assets | £32,990 | £40,184 | £29,043 | £22,771 | £65,037 | £30,806 | £61,427 | £266,466 | £407,459 | £471,368 | £511,957 |
| Property, plant & equipment | — | — | — | £22,671 | £64,937 | £30,706 | £61,327 | £266,366 | £407,359 | £471,268 | £511,857 |
| Current assets | £120,800 | £102,896 | £95,582 | £108,668 | £106,722 | £143,621 | £199,358 | £98,601 | £99,364 | £92,510 | £61,976 |
| Cash at bank | — | — | — | £1,005 | £846 | £804 | £146 | £18 | £121 | £18 | £103 |
| Debtors | — | — | — | £71,018 | £59,582 | £99,289 | £161,542 | £52,855 | £43,650 | £38,260 | £34,523 |
| Stock | — | — | — | £36,645 | £46,294 | £43,528 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,284 | £215,072 | £326,786 | £347,631 | £309,474 |
| Creditors after one year | — | — | — | — | — | — | £42,362 | £62,394 | £84,645 | £108,989 | £138,777 |
| Provisions | — | — | — | £3,956 | £3,956 | £6,065 | £54,947 | £53,273 | £66,362 | £50,820 | £84,245 |
| Net current assets | £1,000 | −£745 | £29,139 | £11,722 | −£4,592 | £25,657 | £72,074 | −£116,471 | −£227,422 | −£255,121 | −£247,498 |
| Assets less current liabilities | £33,990 | £39,439 | £58,182 | £34,493 | £60,445 | £56,463 | £133,501 | £149,995 | £180,037 | £216,247 | £264,459 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2005-07-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-08-17 · satisfied 2000-01-27
All monies
Satisfied