Brownhills Glass Company Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-12-01GBP · 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 employees | 0.51 | 0.54 | 0.57 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-11-29
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OutstandingFixed · created 2021-09-17
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OutstandingFixed · created 2019-01-16
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OutstandingAll Assets · created 2018-04-23
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OutstandingAll Assets · created 2018-04-23
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OutstandingAll Assets · created 2015-04-21
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OutstandingAll Assets · created 2015-03-05
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OutstandingFixed · created 2015-03-05
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OutstandingShow 8 satisfied / released
All Assets · created 2012-04-17 · satisfied 2015-04-10
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SatisfiedUnknown · created 2012-04-17 · satisfied 2015-03-07
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2015-03-07
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SatisfiedProperty · created 2012-04-17 · satisfied 2015-03-07
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SatisfiedProperty · created 2002-05-10 · satisfied 2012-04-25
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SatisfiedProperty · created 1997-03-13 · satisfied 2010-06-11
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SatisfiedProperty · created 1995-07-14 · satisfied 2010-06-11
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SatisfiedAll Assets · created 1981-04-30 · satisfied 2012-04-25
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Satisfied