Ecoglass Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,589,503
Cash
£394,142
Turnover
£12,882,056
Profit / loss
£158,501
Current assets
£2,699,469
Creditors < 1 year
—
Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,589,503 | £2,431,002 | — | — | £1,733,885 | £1,228,064 | £1,148,359 | £1,809,097 | £1,777,707 | £1,489,862 | — | — | £1,062,880 |
| Equity | — | — | — | — | — | — | — | £1,809,097 | £1,777,707 | £1,489,862 | £1,559,904 | £1,174,939 | £1,062,880 |
| Assets | |||||||||||||
| Fixed assets | £3,219,915 | £3,049,836 | — | — | £1,860,793 | — | — | — | — | — | — | — | £1,433,397 |
| Property, plant & equipment | £3,219,915 | £3,049,836 | — | — | £1,860,793 | £1,875,969 | £1,563,043 | £2,470,066 | £2,527,668 | £2,701,756 | £2,326,990 | £1,883,244 | £1,433,397 |
| Current assets | £2,699,469 | £2,823,817 | — | — | £2,593,623 | £1,317,559 | £1,444,798 | £1,448,746 | £1,568,455 | £1,676,882 | £1,385,488 | £939,655 | £750,020 |
| Cash at bank | £394,142 | £563,265 | — | — | £1,136,274 | £399,781 | £106,307 | £244,537 | £445,847 | £433,430 | £230,908 | £4,011 | £722 |
| Debtors | £1,989,540 | £1,951,297 | — | — | £1,243,061 | £744,769 | £1,162,194 | £1,058,375 | £999,011 | £1,075,777 | £1,016,018 | £812,642 | £629,171 |
| Stock | £315,787 | £309,255 | — | — | £214,288 | £173,009 | £176,297 | £145,834 | £123,597 | £167,675 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,518,750 | £1,367,369 | — | — | £1,315,922 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £893,153 | £1,263,934 | £1,300,629 | £1,227,068 | £1,196,916 | £1,089,387 | £769,424 | £636,664 |
| Creditors after one year | — | — | — | — | — | £439,485 | £59,188 | £264,737 | £545,954 | £863,557 | £869,588 | £649,835 | £267,709 |
| Provisions | — | — | — | — | — | £632,826 | £536,360 | £544,349 | £545,394 | £828,303 | £193,599 | £228,701 | £216,164 |
| Net current assets | £1,180,719 | £1,456,448 | — | — | £1,277,701 | £424,406 | £180,864 | £148,117 | £341,387 | £479,966 | £296,101 | £170,231 | £113,356 |
| Assets less current liabilities | £4,400,634 | £4,506,284 | — | — | £3,138,494 | £2,300,375 | £1,743,907 | £2,618,183 | £2,869,055 | £3,181,722 | £2,623,091 | £2,053,475 | £1,546,753 |
| Profit & loss | |||||||||||||
| Turnover | £12,882,056 | £8,573,825 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,056,561 | £2,904,029 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £232,626 | £377,369 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £106,810 | £337,022 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £158,501 | £119,285 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 93 | 90 | — | — | 85 | 92 | 84 | 75 | 70 | 67 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-29
—
OutstandingUnknown · created 2012-06-01
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-01-21
All monies
OutstandingShow 2 satisfied / released
Shares · created 1998-03-06 · satisfied 2018-07-23
All monies
SatisfiedAll Assets · created 1960-04-04 · satisfied 2008-10-24
All monies
Satisfied