Uxbridge Glass Centre Limited
Private Limited Company · Reading
In AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£164,723
Turnover
—
Profit / loss
—
Current assets
£522,319
Creditors < 1 year
—
Equity
£301,049
Average employees
20
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | −£53,149 | −£27,763 | — | −£117,403 | −£70,869 |
| Equity | £301,049 | £331,942 | £273,113 | £122,305 | £10,720 | −£53,149 | −£27,763 | −£98,324 | −£117,403 | −£70,869 |
| Assets | ||||||||||
| Property, plant & equipment | £52,622 | £54,657 | £57,033 | £30,272 | £9,641 | £11,619 | £32,621 | £58,525 | £60,897 | £80,218 |
| Current assets | £522,319 | £637,747 | £637,136 | £589,116 | £580,676 | £454,801 | £471,039 | £339,065 | £376,182 | £330,479 |
| Cash at bank | £164,723 | £276,125 | £241,115 | £225,945 | £117,091 | £1,972 | £9,257 | £8,235 | £34,395 | £20,512 |
| Debtors | £353,846 | £357,872 | £392,271 | £359,421 | £459,835 | £449,079 | £458,032 | £327,080 | £338,869 | £307,696 |
| Stock | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £2,918 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £471,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,967 |
| Provisions | — | — | — | — | — | £2,208 | £0 | — | — | — |
| Net current assets | £248,427 | £277,285 | £216,080 | £92,033 | £1,079 | −£62,560 | −£60,384 | −£156,849 | −£174,333 | −£141,120 |
| Assets less current liabilities | £301,049 | £331,942 | £273,113 | £122,305 | £10,720 | −£50,941 | −£27,763 | −£98,324 | −£113,436 | −£60,902 |
| People | ||||||||||
| Average employees | 20 | 20 | 20 | 18 | 18 | 18 | 14 | 14 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Uxbridge Glass Ltd
58%1 director continued here after this company closed · 38 days apart · 94% name match
All Assets · created 2015-02-13
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Outstanding