Glassworks Hounsell Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,150,796
Cash
£307,380
Turnover
—
Profit / loss
—
Current assets
£1,728,010
Creditors < 1 year
—
Equity
£1,150,796
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,150,796 | £1,625,298 | £1,987,825 | £2,148,030 | £2,228,410 | £2,561,941 | £2,725,796 | £2,811,360 | £3,105,667 | £2,951,612 | £3,058,384 | £2,763,492 | £2,592,219 |
| Equity | £1,150,796 | £1,625,298 | £1,987,825 | £2,148,030 | £2,228,410 | £2,561,941 | £2,725,796 | £2,811,360 | £3,105,667 | £2,951,612 | £3,058,384 | £2,763,492 | £2,592,219 |
| Assets | |||||||||||||
| Fixed assets | £205,236 | £234,991 | £274,782 | £316,669 | £282,225 | — | — | — | — | — | — | — | — |
| Intangible assets | £40,700 | £44,275 | £47,850 | £56,100 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,536 | £190,716 | £226,932 | £260,569 | £282,225 | £305,499 | £522,930 | £551,441 | £615,641 | £680,493 | £776,990 | £433,700 | £414,183 |
| Current assets | £1,728,010 | £2,207,122 | £2,552,483 | £2,875,867 | £2,643,209 | £2,739,681 | £3,130,558 | £3,198,076 | £3,363,374 | £2,594,026 | £2,820,312 | £3,384,060 | £2,969,818 |
| Cash at bank | £307,380 | £1,271,265 | £1,360,627 | £1,439,701 | £1,527,620 | £1,841,347 | £2,051,865 | £2,380,814 | £1,990,480 | £1,371,419 | £1,829,314 | £2,248,527 | £2,443,642 |
| Debtors | £1,008,762 | £503,651 | £583,515 | £869,941 | £768,731 | £498,386 | £670,001 | £478,361 | £1,198,575 | £1,037,010 | £835,908 | £864,329 | £409,121 |
| Stock | £411,868 | £432,206 | £608,341 | £566,225 | £346,858 | £399,948 | £408,692 | £338,901 | £174,319 | £185,597 | £155,090 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £963,917 | £760,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,400 | £0 |
| Provisions | — | — | — | £39,050 | £42,302 | £45,713 | £49,621 | £52,779 | £62,438 | £79,905 | £96,693 | £33,951 | £31,091 |
| Net current assets | £945,560 | £1,390,307 | £1,713,043 | £1,870,411 | £1,988,487 | £2,302,155 | £2,252,487 | £2,312,698 | £2,565,664 | £2,378,624 | £2,425,816 | £2,420,143 | £2,209,127 |
| Assets less current liabilities | £1,150,796 | £1,625,298 | £1,987,825 | £2,187,080 | £2,270,712 | £2,607,654 | £2,775,417 | £2,864,139 | £3,181,305 | £3,059,117 | £3,202,806 | £2,853,843 | £2,623,310 |
| People & pay | |||||||||||||
| Average employees | 21 | 26 | 29 | 27 | 25 | 24 | 27 | 24 | 25 | 25 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1995-03-28 · satisfied 2008-11-25
All monies
SatisfiedAll Assets · created 1991-03-28 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1959-03-11 · satisfied 2008-11-25
All monies
Satisfied