Herts Glass Company Limited
Renting and operating of Housing Association real estate · Bedfordshire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,083
Cash
£6,381
Turnover
—
Profit / loss
—
Current assets
£7,121
Creditors < 1 year
£14,723
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £230,083 | £164,397 | £164,412 | £160,477 | £160,073 | £158,253 | £157,637 | £154,750 | £160,067 | £162,754 | — | — | — | — |
| Equity | — | — | £164,412 | £160,477 | £160,073 | £158,253 | £157,637 | £154,750 | £160,067 | £162,754 | £135,139 | £135,139 | £140,040 | £229,049 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | — | — | — | — |
| Property, plant & equipment | £266,000 | £175,000 | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 | — | — | — | £145,000 | £435,000 |
| Current assets | £7,121 | £5,704 | £5,975 | £3,496 | £5,324 | £2,408 | £3,399 | £7,512 | £9,946 | £10,578 | — | £9,548 | £40,256 | £11,314 |
| Cash at bank | £6,381 | £5,021 | — | — | — | £1,952 | £2,956 | £6,696 | £9,946 | £10,185 | — | £9,166 | £39,893 | £10,593 |
| Debtors | £740 | £683 | — | — | — | £456 | £443 | £816 | — | — | — | £382 | £363 | £721 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,723 | £16,307 | £16,329 | £17,669 | £20,251 | £19,155 | £20,762 | £27,762 | — | £22,824 | — | £19,409 | £45,216 | £47,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £170,034 |
| Net current assets | −£7,602 | −£10,603 | −£9,688 | −£13,623 | −£14,927 | −£16,747 | −£17,363 | −£20,250 | £10,767 | −£12,246 | — | −£9,861 | −£4,960 | −£35,917 |
| Assets less current liabilities | £258,398 | £164,397 | £165,312 | £161,377 | £160,073 | £158,253 | £157,637 | £154,750 | £185,767 | £162,754 | — | — | £140,040 | £399,083 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £7,500 | £7,500 | £7,500 | £7,263 | £6,875 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £7,500 | £7,500 | £7,263 | £6,875 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,210 | £4,887 | −£317 | £2,313 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £3,210 | £4,887 | −£317 | £2,313 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £3,820 | £2,617 | £4,887 | −£317 | £2,313 | −£2,385 | — | −£4,901 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2007-09-27
All monies
Outstanding