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Companies/11612085

Loler UK Limited

Manufacture of flat glass · Wilmslow

LiquidationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£993
Cash
£4,569
Turnover
Profit / loss
Current assets
£156,375
Creditors < 1 year
Equity
Average employees
2

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.

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£993£62£11£4,729
Equity£4,729£5,106
Assets
Fixed assets£13,109£4,903£25,957£19,054£24,659
Property, plant & equipment£13,109£4,903£25,957£19,054
Current assets£156,375£121,313£187,718£156,798£57,409
Cash at bank£4,569£0
Debtors£151,806£121,313£187,718£156,798
Liabilities
Creditors£124,819£81,041£159,713
Creditors within one year£170,122£75,037
Creditors after one year£1,001£1,925
Net current assets£31,556£40,272£28,005−£13,324
Assets less current liabilities£44,665£45,175£53,962£5,730
People
Average employees22221
Source evidenceView 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 2020-10-14
Outstanding