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Companies/00743609

Instrument Glasses,Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees3939393742465252575850—————
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-10-18
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Satisfied
All Assets · created 2019-12-06 · satisfied 2023-10-18
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Satisfied
Unknown · created 2012-09-26 · satisfied 2019-11-18
All monies
Satisfied
Shares · created 2011-09-21 · satisfied 2019-11-18
All monies
Satisfied
Floating · created 2011-03-04 · satisfied 2019-11-18
All monies
Satisfied
Shares · created 2003-12-12 · satisfied 2019-11-18
All monies
Satisfied
Shares · created 2003-12-12 · satisfied 2019-11-18
All monies
Satisfied
Unknown · created 1983-12-06 · satisfied 2019-11-18
All monies
Satisfied
Property · created 1977-12-19 · satisfied 2019-11-18
All monies
Satisfied
Property · created 1977-12-19 · satisfied 2019-11-18
All monies
Satisfied
All Assets · created 1971-12-15 · satisfied 2019-11-18
All monies
Satisfied
Property · created 1966-12-12 · satisfied 2019-11-18
£500
Satisfied