Shard End Glass & Glazing Co. Limited
Glazing · Birmingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£112,114
Cash
£8,003
Turnover
—
Profit / loss
—
Current assets
£229,044
Creditors < 1 year
£121,414
Equity
£112,114
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,114 | £215,169 | £181,077 | £136,669 | £58,211 | £86,586 | £124,774 | £88,157 | £69,982 | — | — |
| Equity | £112,114 | £215,169 | £181,077 | £136,669 | £58,211 | £86,586 | £124,774 | £88,157 | £69,982 | −£88,226 | −£52,893 |
| Assets | |||||||||||
| Fixed assets | £66,007 | £56,539 | £66,129 | £44,988 | £62,689 | £92,230 | £71,654 | £73,194 | — | — | — |
| Property, plant & equipment | £66,007 | £56,539 | £66,129 | £44,988 | £62,689 | £92,230 | £71,654 | £73,194 | £55,977 | £22,814 | £21,806 |
| Current assets | £229,044 | £348,786 | £308,013 | £294,820 | £215,380 | £164,060 | £250,884 | £207,709 | £216,745 | £179,706 | £198,238 |
| Cash at bank | £8,003 | £69,857 | £50,997 | £37,914 | £17,855 | — | £18,442 | £7,115 | £11,177 | £228 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £132,718 | £154,306 |
| Stock | £38,565 | £46,315 | £45,524 | £44,306 | £49,216 | £33,036 | £31,590 | £41,938 | £42,435 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £121,414 | £165,369 | £144,952 | £164,754 | £161,609 | £129,843 | £157,071 | £159,878 | £179,095 | £260,373 | £223,660 |
| Creditors after one year | £56,523 | £10,787 | £31,613 | £29,785 | £46,649 | £27,961 | £28,793 | £21,468 | £23,645 | £30,373 | £49,277 |
| Provisions | −£5,000 | −£14,000 | −£16,500 | −£8,600 | −£11,600 | −£11,900 | −£11,900 | −£11,400 | — | — | — |
| Net current assets | £107,630 | £183,417 | £163,061 | £130,066 | £53,771 | £34,217 | £93,813 | £47,831 | £37,650 | −£80,667 | −£25,422 |
| Assets less current liabilities | £173,637 | £239,956 | £229,190 | £175,054 | £116,460 | £126,447 | £165,467 | £121,025 | £93,627 | −£57,853 | −£3,616 |
| People | |||||||||||
| Average employees | 15 | 15 | 14 | 12 | 13 | 14 | 14 | 12 | 12 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-29
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OutstandingUnknown · created 2005-09-22
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OutstandingAll Assets · created 2005-08-12
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OutstandingProperty · created 1996-12-19
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OutstandingShow 2 satisfied / released
Unknown · created 2001-09-28 · satisfied 2009-08-14
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SatisfiedAll Assets · created 1990-07-13 · satisfied 1997-06-24
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Satisfied