Quality Glass (D.g.) Limited
Private Limited Company · South Shields
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,671,062
Cash
£119,132
Turnover
—
Profit / loss
—
Current assets
£2,135,289
Creditors < 1 year
£562,705
Equity
£1,671,062
Average employees
25
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,671,062 | £1,177,652 | £299,574 | £208,406 | £152,185 | £142,383 | £168,714 | £170,990 | £131,439 |
| Equity | £1,671,062 | £1,177,652 | £299,574 | £208,406 | £152,185 | £142,383 | £168,714 | £170,990 | £131,439 |
| Assets | |||||||||
| Fixed assets | — | — | £67,960 | £78,528 | £66,002 | £28,119 | £24,485 | £28,680 | £22,116 |
| Property, plant & equipment | £131,073 | £149,410 | £67,960 | £78,528 | £66,002 | £28,119 | £24,485 | £28,680 | £22,116 |
| Current assets | £2,135,289 | £1,559,346 | £439,926 | £395,569 | £301,412 | £264,111 | £241,926 | £281,452 | £212,750 |
| Cash at bank | £119,132 | £1,244,998 | £257,898 | £227,296 | £126,728 | £110,162 | £50,432 | £86,710 | £55,651 |
| Debtors | £1,873,914 | £232,781 | £150,058 | £135,620 | £142,259 | £121,874 | £160,464 | £163,917 | £127,224 |
| Stock | £142,243 | £81,567 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £562,705 | £502,878 | £190,558 | £236,029 | £189,046 | £145,022 | — | — | — |
| Creditors after one year | — | — | £7,222 | £17,688 | £18,000 | £0 | — | — | — |
| Provisions | £32,595 | £28,226 | £10,532 | £11,974 | £8,183 | £4,825 | £2,700 | £2,700 | £2,700 |
| Net current assets | £1,572,584 | £1,056,468 | £249,368 | £159,540 | £112,366 | £119,089 | £146,929 | £145,010 | £112,023 |
| Assets less current liabilities | £1,703,657 | £1,205,878 | £317,328 | £238,068 | £178,368 | £147,208 | £171,414 | £173,690 | £134,139 |
| People | |||||||||
| Average employees | 25 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fulfill360 Logistics Ltd
55%2 directors continued here after this company closed · 56 days apart
All Assets · created 2024-01-10
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OutstandingAll Assets · created 2023-02-21
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OutstandingAll Assets · created 2023-02-21
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-06 · satisfied 2023-01-17
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Satisfied