Peter Noble Glazing Company Limited

Private Limited Company · Kilmacolm

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2015-12-03 · GBP

Net assets

−£180,053

Cash

£51,868

Turnover

—

Profit / loss

—

Current assets

£206,379

Creditors < 1 year

£225,253

Equity

−£180,053

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2015-12-03	2014-12-03	2013-12-03	2013-05-31	2012-05-31
Balance sheet
Net assets	−£180,053	−£141,234	−£50,162	£1,124	£48,515
Equity	−£180,053	−£141,234	−£50,162	£1,124	£48,515
Assets
Fixed assets	£14,503	£9,686	£11,922	£13,552	£1,719
Property, plant & equipment	£14,503	£9,686	£11,922	£13,552	£1,719
Current assets	£206,379	£225,802	£270,825	£270,715	£319,260
Cash at bank	£51,868	£72,052	£21,233	£3,483	£34,757
Debtors	£121,534	£146,250	£242,092	£259,732	£277,057
Liabilities
Creditors within one year	£225,253	£128,981	£330,215	£280,449	£272,464
Creditors after one year	£174,182	£245,047	£0	—	—
Provisions	£1,500	£2,694	£2,694	£2,694	£0
Net current assets	−£18,874	£96,821	−£59,390	−£9,734	£46,796
Assets less current liabilities	−£4,371	£106,507	−£47,468	£3,818	£48,515
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-06-27

—

Outstanding

Floating · created 2003-08-28

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2003-02-19 · satisfied 2006-01-12

All monies

Satisfied