St. George Glass Company (Bury) Limited
Shaping and processing of flat glass · Lancashire
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£435,850
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£136,652
Creditors < 1 year
—
Equity
£435,850
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £435,850 | £511,919 | £632,572 | £688,344 | £663,990 | £625,136 | £593,316 | £595,778 | £621,594 | £638,843 | £659,875 | — | — | £128,002 |
| Equity | £435,850 | £511,919 | £632,572 | £688,344 | £663,990 | £625,136 | £593,316 | £595,778 | £621,594 | £638,843 | £659,875 | £802,064 | £799,714 | £128,002 |
| Assets | ||||||||||||||
| Property, plant & equipment | £570,102 | £609,216 | £654,688 | £713,601 | £666,003 | £708,899 | £710,847 | £763,390 | £779,434 | £841,190 | £870,071 | £901,692 | £815,713 | £149,615 |
| Current assets | £136,652 | £153,420 | £220,932 | £264,640 | £256,817 | £256,227 | £165,226 | £120,806 | £145,641 | £141,467 | £122,026 | £162,676 | £145,667 | £152,510 |
| Cash at bank | £774 | £385 | £32,427 | £108,475 | £110,142 | £113,522 | £25,086 | £222 | £17,023 | £25,263 | £17,155 | £65,154 | £33,716 | £36,856 |
| Debtors | £65,878 | £83,835 | £118,505 | £77,955 | £81,500 | £83,455 | £89,580 | £70,559 | £78,743 | £72,839 | £63,571 | £58,622 | £72,351 | £86,854 |
| Stock | £70,000 | £69,200 | £70,000 | £78,210 | £65,175 | £59,250 | £50,560 | £50,025 | £49,875 | £43,365 | £41,300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £262,304 | £161,666 | £150,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,649 |
| Provisions | — | — | — | £10,499 | £14,787 | £19,076 | £23,364 | £27,652 | £61,445 | £66,316 | £71,390 | — | — | — |
| Net current assets | −£75,473 | −£36,777 | £44,115 | £80,577 | £46,941 | £1,780 | −£60,827 | −£88,030 | −£78,401 | −£76,530 | −£76,988 | −£99,628 | −£15,999 | £2,036 |
| Assets less current liabilities | £494,629 | £572,439 | £698,803 | £794,178 | £712,944 | £710,679 | £650,020 | £675,360 | £701,033 | £764,660 | £793,083 | £802,064 | £799,714 | £151,651 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 15 | 15 | 15 | 14 | 14 | 15 | 20 | 20 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1976-03-25 · satisfied 1992-10-06
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SatisfiedAll Assets · created 1976-03-10 · satisfied 2016-09-22
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SatisfiedUnknown · created 1974-03-15
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SatisfiedProperty · created 1971-08-04 · satisfied 2016-09-22
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SatisfiedUnknown · created 1963-05-23 · satisfied 2016-09-22
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SatisfiedUnknown · created 1961-02-14 · satisfied 2016-09-22
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Satisfied