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Companies/07884694

Prime Glass Ltd

Private Limited Company · Sandy

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£83,644
Cash
Turnover
Profit / loss
Current assets
£357,186
Creditors < 1 year
£155,530
Equity
£83,644
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£83,644£43,896£17,425£20,882£21,022£19,432£14,587£14,321£7,207
Equity£83,644£43,896£17,425£20,882£21,022£19,432£14,587£14,321£7,207
Assets
Fixed assets£30,692£24,241£13,459£14,827£6,519
Property, plant & equipment£28,369£30,474£38,093£47,617£13,459£14,827£6,519
Current assets£357,186£182,965£179,898£120,830£120,860£31,221£31,049£38,373£19,161
Cash at bank£78,898£14,330£1,260£3,221£8,049£27,873£9,883
Debtors£6,600£8,000£0£0£6,518
Stock£101,000£106,500£113,000£20,000
Liabilities
Creditors within one year£155,530£117,479£138,336£27,408£63,109£59,406£29,921£38,879£18,473
Creditors after one year£148,704£45,831£52,506£103,014£74,822
Provisions£0£0
Net current assets£201,656£65,486£41,562£93,422£57,751−£28,185£1,128−£506£688
Assets less current liabilities£232,348£89,727£69,931£123,896£95,844£19,432£14,587£14,321£7,207
People
Average employees131010
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: Active - Proposal to Strike off.
All Assets · created 2020-07-03
Outstanding