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Companies/SC517023

Aaztec Coatings Hillington Limited

Manufacture of flat glass · Motherwell

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£9,141
Cash
£9,234
Turnover
—
Profit / loss
—
Current assets
£325,051
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£9,141£4,627£101,231£148,215£90,804£37,090£27,194£96,599£26,610
Equity——£101,231£148,215£90,804£37,090£27,194£96,599£26,610
Assets
Fixed assets£61,123£77,045£92,968£108,891£118,934£68,535£65,334£56,423£46,310
Intangible assets——£0£0£0£3,300£6,900£10,800£14,400
Property, plant & equipment£61,123£77,045£92,968£108,891£118,934£65,235£58,434£45,623£31,910
Current assets£325,051£183,307£248,534£259,411£204,866£237,335£203,102£251,296£203,928
Cash at bank£9,234£1,638£7,608£6,776£0£7,765£18,661£51,345£40,333
Debtors£288,495£171,765£231,022£237,218£189,449£190,068£168,112£183,622£163,595
Stock£27,322£9,904£9,904£15,417£15,417£39,502£16,329£16,329£0
Liabilities
Creditors£341,790£215,243———————
Provisions——£17,664£20,689£12,395£12,395£11,102£8,668£6,382
Net current assets−£16,739−£31,936£55,875£110,013£36,245−£14,910−£27,038£48,844−£13,318
Assets less current liabilities£44,384£45,109£148,843£218,904£155,179£53,625£38,296£105,267£32,992
People
Average employees1515151516181718—
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-17
—
Outstanding