Ribble Valley Windows Limited
Manufacture of flat glass · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£229,981
Cash
£52,914
Turnover
—
Profit / loss
—
Current assets
£118,855
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,981 | £273,580 | £312,044 | £346,731 | £286,333 | £279,234 | £300,482 | £323,855 | £312,349 | £298,976 |
| Equity | — | — | £312,044 | £346,731 | £286,333 | £279,234 | £300,482 | £323,855 | £312,349 | £298,976 |
| Assets | ||||||||||
| Fixed assets | £15,981 | £20,473 | — | — | — | — | — | £10,828 | £14,726 | £17,649 |
| Property, plant & equipment | £15,981 | £20,473 | £23,057 | £30,304 | £7,229 | £9,695 | £13,012 | £10,828 | £14,726 | £17,649 |
| Current assets | £118,855 | £139,998 | £441,795 | £505,338 | £462,112 | £365,904 | £397,129 | £441,425 | £428,733 | £387,698 |
| Cash at bank | £52,914 | £77,825 | £142,428 | £185,860 | £145,786 | £80,242 | £91,995 | £147,520 | £86,978 | £55,086 |
| Debtors | £64,941 | £55,173 | £287,367 | £299,478 | £301,326 | £278,162 | £297,634 | £286,405 | £334,255 | £325,112 |
| Stock | £1,000 | £7,000 | £12,000 | £20,000 | £15,000 | £7,500 | £7,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors | −£127,778 | −£150,723 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £134,848 | £87,820 | — | £126,557 | £128,459 | £102,841 |
| Creditors after one year | — | — | — | — | £46,859 | £6,800 | — | — | — | — |
| Provisions | — | — | £4,381 | £5,758 | £1,301 | £1,745 | £2,313 | £1,841 | £2,651 | £3,530 |
| Net current assets | £246,633 | £290,721 | £331,582 | £365,380 | £327,264 | £278,084 | £298,983 | £314,868 | £300,274 | £284,857 |
| Assets less current liabilities | £262,614 | £311,194 | £354,639 | £395,684 | £334,493 | £287,779 | £311,995 | £325,696 | £315,000 | £302,506 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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: Liquidation.
Floating · created 2008-01-18
All monies
Outstanding