James G Findlay Limited
Manufacture of flat glass · Twynholm
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£77,686
Cash
£1,109
Turnover
—
Profit / loss
—
Current assets
£190,716
Creditors < 1 year
£322,610
Equity
−£77,686
Average employees
5
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£77,686 | −£28,514 | £71,721 | −£84,198 | −£217,881 | −£299,849 | — | — | — | £52,678 | £123,557 | £153,281 |
| Equity | −£77,686 | −£28,514 | £71,721 | −£84,198 | −£217,881 | −£299,849 | — | −£232,178 | −£101,948 | £52,678 | £123,557 | £153,281 |
| Assets | ||||||||||||
| Fixed assets | £130,348 | £252,936 | — | — | — | — | — | — | — | £440,583 | £308,192 | £336,405 |
| Property, plant & equipment | £130,348 | £252,936 | £333,634 | £229,749 | £298,666 | £397,433 | £360,167 | £358,664 | £539,421 | £440,583 | £308,192 | £336,405 |
| Current assets | £190,716 | £245,660 | £254,719 | £259,347 | £260,018 | £220,139 | — | £210,605 | £230,889 | £235,283 | £126,109 | £108,741 |
| Cash at bank | £1,109 | £4,186 | £17,855 | £208 | £5,208 | £10,249 | £54 | £9,627 | £11 | £21,147 | — | — |
| Debtors | £189,607 | £241,474 | £236,864 | £259,139 | £254,810 | £209,890 | £312,221 | £200,978 | £230,878 | £214,136 | £88,193 | £108,741 |
| Liabilities | ||||||||||||
| Creditors within one year | £322,610 | £248,998 | — | — | — | — | — | £579,369 | £641,330 | £423,211 | — | — |
| Creditors after one year | £76,140 | £278,112 | — | — | — | — | — | £222,078 | £230,928 | £199,977 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £31,085 | £38,935 |
| Net current assets | −£131,894 | −£3,338 | −£62,162 | −£213,800 | −£422,710 | −£523,834 | — | −£368,764 | −£410,441 | −£187,928 | −£90,084 | −£40,604 |
| Assets less current liabilities | −£1,546 | £249,598 | £271,472 | £15,949 | −£124,044 | −£126,401 | — | −£10,100 | £128,980 | £252,655 | £218,108 | £295,801 |
| People | ||||||||||||
| Average employees | 5 | 7 | 12 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-11
—
OutstandingAll Assets · created 2011-12-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-08-12 · satisfied 2014-01-30
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SatisfiedUnknown · created 2012-10-23 · satisfied 2013-08-10
All monies
SatisfiedAll Assets · created 2012-10-08 · satisfied 2013-08-10
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2020-06-13
All monies
Satisfied