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Companies/01498182

Brownhills Glass Company Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,637,970
Cash
£22,169
Turnover
—
Profit / loss
−£231,764
Current assets
£19,939,218
Creditors < 1 year
£2,087,739
Equity
£4,637,970
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-12-01GBP · unknown
Balance sheet
Net assets£4,637,970£4,869,734£5,029,392——
Equity£4,637,970£4,869,734£5,029,392—£5,561,056
Assets
Fixed assets£1,747,031£1,795,544£1,757,200——
Property, plant & equipment£1,740,429£1,788,302£1,757,200——
Current assets£19,939,218£20,388,471£17,518,033——
Cash at bank£22,169£414,356£5,633——
Debtors——£17,036,693——
Liabilities
Creditors within one year£2,087,739£2,302,729———
Creditors after one year£14,683,278£14,724,641———
Net current assets£17,851,479£18,085,742£15,285,941——
Assets less current liabilities£19,598,510£19,881,286£17,043,141——
Profit & loss
Profit before tax−£241,413−£206,735−£295,132——
Profit / loss−£231,764−£159,658−£295,132——
People
Average employees0.510.540.57——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2018-04-23
—
Outstanding
All Assets · created 2018-04-23
—
Outstanding
All Assets · created 2015-04-21
—
Outstanding
All Assets · created 2015-03-05
—
Outstanding
Fixed · created 2015-03-05
—
Outstanding
Show 8 satisfied / released
All Assets · created 2012-04-17 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2012-04-17 · satisfied 2015-03-07
All monies
Satisfied
All Assets · created 2012-04-17 · satisfied 2015-03-07
All monies
Satisfied
Property · created 2012-04-17 · satisfied 2015-03-07
All monies
Satisfied
Property · created 2002-05-10 · satisfied 2012-04-25
All monies
Satisfied
Property · created 1997-03-13 · satisfied 2010-06-11
All monies
Satisfied
Property · created 1995-07-14 · satisfied 2010-06-11
All monies
Satisfied
All Assets · created 1981-04-30 · satisfied 2012-04-25
All monies
Satisfied