Open Supply Ltd.
Manufacture of flat glass · London
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£122,412
Cash
£316,778
Turnover
—
Profit / loss
—
Current assets
£1,304,289
Creditors < 1 year
£1,191,050
Equity
£122,412
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £122,412 | £1,512 |
| Equity | £122,412 | £1,512 |
| Assets | ||
| Property, plant & equipment | £9,173 | £641 |
| Current assets | £1,304,289 | £76,144 |
| Cash at bank | £316,778 | £37,093 |
| Debtors | £272,177 | £38,112 |
| Stock | £715,334 | £939 |
| Liabilities | ||
| Creditors within one year | £1,191,050 | £40,024 |
| Creditors after one year | £0 | £35,249 |
| Net current assets | £113,239 | £36,120 |
| Assets less current liabilities | £122,412 | £36,761 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-17
—
OutstandingFixed · created 2023-03-15
—
OutstandingAll Assets · created 2023-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-27 · satisfied 2022-11-22
—
Satisfied