Innerglass Limited

Wholesale of china and glassware and cleaning materials · Peterlee

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,167,836

Cash

£639,164

Turnover

£31,400,612

Profit / loss

£298,760

Current assets

£14,638,783

Creditors < 1 year

£10,020,237

Equity

£5,167,836

Average employees

119

GBP · company

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

5 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company
Balance sheet
Net assets	£5,167,836	£4,869,076	£4,640,236	£4,640,236	£3,721,339
Equity	£5,167,836	£4,869,076	£4,640,236	£4,640,236	£3,721,339
Assets
Fixed assets	£726,762	£1,916,920	—	£1,782,116	—
Intangible assets	£37,796	£79,910	—	£73,620	—
Property, plant & equipment	£289,338	£1,437,382	—	£1,708,496	—
Current assets	£14,638,783	£12,873,077	—	£13,373,875	—
Cash at bank	£639,164	£329,743	—	£15,565	—
Stock	£6,964,595	£6,068,263	—	£6,322,284	—
Liabilities
Creditors within one year	£10,020,237	£9,437,280	—	£9,442,664	—
Creditors after one year	£93,639	£261,719	—	£783,772	—
Net current assets	£4,618,546	£3,435,797	—	£3,931,211	—
Assets less current liabilities	£5,345,308	£5,352,717	—	£5,713,327	—
Profit & loss
Turnover	£31,400,612	£30,635,681	—	£35,120,837	—
Gross profit	£7,773,970	£8,095,624	—	£8,581,647	—
Operating profit	£426,141	£431,831	—	£1,044,720	—
Profit before tax	£200,515	£203,236	—	£788,237	—
Profit / loss	£298,760	£228,840	—	£576,507	—
People
Average employees	119	132	—	141	—
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