Warwick Glass And Glazing Limited
Glazing · Warwickshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,512,603
Cash
£30,260
Turnover
—
Profit / loss
—
Current assets
£4,583,713
Creditors < 1 year
£633,264
Equity
£4,512,603
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,512,603 | £4,527,103 | — | £3,525,493 | £3,483,741 | £3,504,749 | £3,494,501 | £3,427,918 | £3,359,804 | £3,291,999 |
| Equity | £4,512,603 | £4,527,103 | — | £3,525,493 | £3,483,741 | £3,504,749 | £3,494,501 | £3,427,918 | £3,359,804 | £3,291,999 |
| Assets | ||||||||||
| Property, plant & equipment | £1,380,517 | £1,153,293 | — | £170,147 | £182,143 | £195,811 | £212,207 | £200,721 | £211,645 | £226,001 |
| Current assets | £4,583,713 | £4,558,282 | — | £4,821,779 | £4,722,959 | £4,650,550 | £4,310,001 | £4,350,964 | £4,348,704 | £4,110,867 |
| Cash at bank | £30,260 | £1,094 | — | £6,266 | £16,346 | £1,240 | £29,152 | £3,926 | £2,289 | £87,396 |
| Debtors | £4,523,453 | £4,527,188 | — | £4,755,513 | £4,676,613 | £4,629,310 | £4,260,849 | £4,327,038 | £4,225,960 | £3,903,016 |
| Stock | — | — | — | £60,000 | £30,000 | £20,000 | £20,000 | £20,000 | £120,455 | £120,455 |
| Liabilities | ||||||||||
| Creditors within one year | £633,264 | £816,876 | — | £898,792 | £651,930 | £642,188 | £500,409 | £673,016 | £712,352 | £690,805 |
| Creditors after one year | £817,307 | £366,540 | — | £566,521 | £768,667 | £698,231 | £522,262 | £449,726 | £486,889 | £351,890 |
| Provisions | £1,056 | £1,056 | — | — | — | — | — | — | — | — |
| Net current assets | £3,950,449 | £3,741,406 | — | £3,922,987 | £4,071,029 | £4,008,362 | £3,809,592 | £3,677,948 | £3,636,352 | £3,420,062 |
| Assets less current liabilities | £5,330,966 | £4,894,699 | — | £4,093,134 | £4,253,172 | £4,204,173 | £4,021,799 | £3,878,669 | £3,847,997 | £3,646,063 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £3,667,316 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,089,880 | — | — |
| Operating profit | — | — | — | — | — | — | — | £114,732 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £87,142 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £68,114 | — | — |
| People & pay | ||||||||||
| Average employees | 20 | 20 | — | 23 | 22 | 22 | 22 | 24 | 26 | 23 |
| Source evidence | 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 chargesFloating · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingAll Assets · created 2020-11-10
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OutstandingAll Assets · created 2014-01-16
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OutstandingShow 4 satisfied / released
Floating · created 2014-02-06 · satisfied 2024-12-17
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SatisfiedProperty · created 2013-07-11 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2016-03-22
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SatisfiedFloating · created 2013-07-11 · satisfied 2020-03-30
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Satisfied