Glassex Limited

Agents involved in the sale of timber and building materials · Waltham Abbey

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,241,426

Cash

£2,139,047

Turnover

—

Profit / loss

—

Current assets

£4,167,762

Creditors < 1 year

£865,052

Equity

£4,241,426

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£4,241,426	£3,648,520	£3,051,441	£2,523,819	£1,782,306	£1,597,467	£1,591,340	£1,432,383	£1,299,251	£1,324,288	—	—
Equity	£4,241,426	£3,648,520	£3,051,441	£2,523,819	£1,782,306	£1,597,467	£1,591,340	£1,432,383	£1,299,251	£1,324,288	£1,319,720	£1,320,459
Assets
Property, plant & equipment	£1,092,064	£871,247	£472,096	£349,950	£427,103	£444,211	£416,660	£467,939	£194,919	£151,461	£150,225	£197,731
Current assets	£4,167,762	£4,197,671	£4,757,255	£4,222,837	£3,196,245	£2,321,475	£1,790,715	£1,667,649	£2,101,670	£2,315,227	£2,508,596	£2,655,398
Cash at bank	£2,139,047	£2,207,586	£2,535,727	£1,734,771	£1,338,957	£594,699	£306,971	£425,854	£1,077,732	£1,363,133	£1,543,726	£1,428,533
Debtors	—	—	—	—	—	—	—	—	—	—	£617,269	£818,393
Stock	£722,569	£585,196	£714,996	£960,832	£626,274	£589,760	£572,544	£382,524	£412,069	£328,392	—	—
Liabilities
Creditors within one year	£865,052	£1,127,271	£2,053,036	£1,825,991	£1,592,758	£939,328	£504,511	£580,694	£905,819	£1,082,108	£1,309,784	£1,461,907
Creditors after one year	£8,832	£47,044	£100,260	£179,900	£190,467	£173,265	£59,810	£67,343	£63,811	£40,459	£12,827	£43,493
Net current assets	£3,302,710	£3,070,400	£2,704,219	£2,396,846	£1,603,487	£1,382,147	£1,286,204	£1,086,955	£1,195,851	£1,233,119	£1,198,812	£1,193,491
Assets less current liabilities	£4,394,774	£3,941,647	£3,176,315	£2,746,796	£2,030,590	£1,826,358	£1,702,864	£1,554,894	£1,390,770	£1,384,580	£1,349,037	£1,391,222
People
Average employees	24	26	23	20	22	21	20	20	18	18	—	—
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