East Yorkshire Aluminium & Glass Limited
Manufacture of builders ware of plastic · Hull
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,313,503
Cash
£67,994
Turnover
—
Profit / loss
£175,619
Current assets
£3,510,180
Creditors < 1 year
£2,238,315
Equity
£1,313,503
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,313,503 | £1,137,884 | £1,809,386 | — | — | — | £1,975,446 | £2,221,303 | — |
| Equity | £1,313,503 | £1,137,884 | £1,809,386 | — | £1,560,226 | £1,501,517 | £1,975,446 | £2,221,303 | £2,152,949 |
| Assets | |||||||||
| Property, plant & equipment | £55,518 | £74,024 | £75,225 | — | — | — | £38,371 | £179,972 | — |
| Current assets | £3,510,180 | £2,900,166 | £3,009,679 | — | — | — | £3,126,091 | £4,283,314 | — |
| Cash at bank | £67,994 | £178,056 | £305,051 | — | — | — | £30,110 | £164,285 | — |
| Debtors | £2,504,435 | £2,044,592 | £2,161,934 | — | — | — | £2,635,293 | £3,379,204 | — |
| Stock | — | — | — | — | — | — | £460,688 | £739,825 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,238,315 | £1,817,800 | £1,246,869 | — | — | — | — | — | — |
| Creditors after one year | — | £0 | £26,868 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £11,472 | £15,408 | — |
| Net current assets | £1,271,865 | £1,082,366 | £1,762,810 | — | — | — | £1,965,044 | £2,105,580 | — |
| Assets less current liabilities | £1,327,383 | £1,156,390 | £1,838,035 | — | — | — | £2,003,415 | £2,285,552 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £9,594,555 | £10,759,403 | — |
| Gross profit | — | — | — | — | — | — | £1,181,919 | £1,472,041 | — |
| Profit before tax | — | £26,730 | £105,318 | — | — | — | −£249,793 | £84,012 | — |
| Profit / loss | £175,619 | £28,498 | £81,713 | — | — | — | −£245,857 | £68,354 | — |
| People | |||||||||
| Average employees | 57 | 57 | 72 | — | — | — | 66 | 77 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-17
—
OutstandingShow 8 satisfied / released
Fixed · created 2014-12-01 · satisfied 2024-12-03
—
SatisfiedUnknown · created 2012-03-22 · satisfied 2024-11-13
£3,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2008-02-15 · satisfied 2019-03-19
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SatisfiedProperty · created 1995-04-28 · satisfied 2001-04-12
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SatisfiedAll Assets · created 1992-06-04 · satisfied 2004-02-11
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SatisfiedAll Assets · created 1991-09-13 · satisfied 2004-02-11
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SatisfiedAll Assets · created 1989-08-03 · satisfied 2024-12-05
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SatisfiedAll Assets · created 1980-08-28 · satisfied 2024-12-05
All monies
Satisfied