Vgm1 Limited
Manufacture of flat glass · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£230,527
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£66,104
Creditors < 1 year
—
Equity
£230,527
Average employees
3
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £230,527 | £212,836 | £31,090 | £6,492 | £100 |
| Equity | £230,527 | £212,836 | £31,090 | £6,492 | £100 |
| Assets | |||||
| Fixed assets | — | — | £551,473 | £496,006 | £0 |
| Property, plant & equipment | £1,618,563 | £1,350,000 | — | — | — |
| Current assets | £66,104 | £85,982 | £169,722 | £16,423 | £100 |
| Cash at bank | £14 | £972 | — | — | — |
| Debtors | £66,090 | £85,010 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £54,468 | £22,200 | £0 |
| Creditors after one year | — | — | £697,817 | £496,721 | £0 |
| Net current assets | −£12,598 | −£93,237 | £115,254 | −£5,777 | £100 |
| Assets less current liabilities | £1,605,965 | £1,256,763 | £666,727 | £490,229 | £100 |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2023-09-29
—
OutstandingShow 5 satisfied / released
Property · created 2023-10-02 · satisfied 2026-01-23
—
SatisfiedProperty · created 2021-06-04 · satisfied 2026-09-23
—
SatisfiedProperty · created 2021-06-07 · satisfied 2026-09-23
—
SatisfiedProperty · created 2019-09-05 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2019-08-14 · satisfied 2023-12-04
—
Satisfied