Instrument Glasses,Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,731,454
Cash
£744,759
Turnover
—
Profit / loss
—
Current assets
£1,377,398
Creditors < 1 year
—
Equity
£3,731,454
Average employees
39
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,731,454 | £3,646,141 | £3,557,797 | £3,558,834 | £3,246,712 | £3,172,187 | £3,189,684 | £3,232,649 | £2,985,182 | £2,582,877 | £2,477,557 | £2,126,059 | £1,756,868 | £1,480,482 | £1,355,732 | £1,352,119 |
| Equity | £3,731,454 | £3,646,141 | £3,557,797 | £3,558,834 | £3,246,712 | £3,172,187 | £3,189,684 | £3,232,649 | £2,985,182 | £2,582,877 | £2,477,557 | £2,126,059 | £1,756,868 | £1,480,482 | £1,355,732 | £1,352,119 |
| Assets | ||||||||||||||||
| Fixed assets | £2,820,524 | £2,211,383 | £2,278,827 | £2,378,165 | £2,387,648 | £2,404,622 | £2,445,225 | £2,154,985 | £2,210,867 | £1,732,641 | £1,815,210 | £1,594,572 | £1,457,083 | £1,297,175 | £1,137,716 | £952,287 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £193 | — | — | — | — |
| Property, plant & equipment | £2,082,866 | £2,177,225 | £2,244,669 | £2,344,007 | £2,353,490 | £2,370,464 | £2,411,066 | £2,120,826 | £2,176,708 | £1,698,482 | £1,780,999 | £1,560,168 | £1,416,334 | £1,250,081 | £1,084,276 | £911,883 |
| Current assets | £1,377,398 | £1,908,573 | £1,863,941 | £1,900,853 | £1,733,099 | £1,601,607 | £1,624,549 | £1,762,643 | £1,493,038 | £1,610,108 | £1,644,030 | £1,311,745 | £1,163,954 | £920,202 | £1,124,384 | £1,134,915 |
| Cash at bank | £744,759 | £1,147,345 | £1,106,317 | £968,054 | £1,026,891 | £866,546 | £807,238 | £761,557 | £754,107 | £863,155 | £613,419 | £416,757 | £362,749 | £82,679 | £125,538 | £34,885 |
| Debtors | £389,745 | £445,983 | £423,769 | £579,549 | £474,458 | £552,711 | £603,707 | £804,721 | £533,556 | £523,703 | £810,861 | £673,638 | £587,855 | £579,023 | £678,596 | £805,635 |
| Stock | £242,894 | £315,245 | £333,855 | £353,250 | £231,750 | £182,350 | £213,604 | £196,365 | £205,375 | £223,250 | £219,750 | £221,350 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £568,300 | £524,093 | £796,006 | £674,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £295,869 | £212,802 | £110,362 | £60,609 |
| Provisions | £219,297 | £234,755 | £248,701 | £204,815 | £204,862 | £203,970 | £206,663 | £226,210 | £230,574 | £32,402 | £0 | — | — | — | — | — |
| Net current assets | £1,130,227 | £1,675,346 | £1,543,504 | £1,466,396 | £1,243,449 | £1,233,033 | £1,203,544 | £1,327,348 | £1,068,698 | £986,663 | £869,427 | £750,511 | £595,654 | £396,109 | £328,378 | £460,441 |
| Assets less current liabilities | £3,950,751 | £3,886,729 | £3,822,331 | £3,844,561 | £3,631,097 | £3,637,655 | £3,648,769 | £3,482,333 | £3,279,565 | £2,719,304 | £2,684,637 | £2,345,083 | £2,052,737 | £1,693,284 | £1,466,094 | £1,412,728 |
| People & pay | ||||||||||||||||
| Average employees | 39 | 39 | 39 | 37 | 42 | 46 | 52 | 52 | 57 | 58 | 50 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2023-10-18
—
SatisfiedUnknown · created 2012-09-26 · satisfied 2019-11-18
All monies
SatisfiedShares · created 2011-09-21 · satisfied 2019-11-18
All monies
SatisfiedFloating · created 2011-03-04 · satisfied 2019-11-18
All monies
SatisfiedShares · created 2003-12-12 · satisfied 2019-11-18
All monies
SatisfiedShares · created 2003-12-12 · satisfied 2019-11-18
All monies
SatisfiedUnknown · created 1983-12-06 · satisfied 2019-11-18
All monies
SatisfiedProperty · created 1977-12-19 · satisfied 2019-11-18
All monies
SatisfiedProperty · created 1977-12-19 · satisfied 2019-11-18
All monies
SatisfiedAll Assets · created 1971-12-15 · satisfied 2019-11-18
All monies
SatisfiedProperty · created 1966-12-12 · satisfied 2019-11-18
£500
Satisfied