Spectraglass Limited
Other manufacturing n.e.c. · Mildenhall
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2014-11-30 · GBP · unknown scope
Net assets
£467,815
Cash
£110,993
Turnover
—
Profit / loss
—
Current assets
£934,961
Creditors < 1 year
£849,915
Equity
£467,815
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £467,815 | £407,046 | £351,658 | £309,941 | £195,634 | £167,326 |
| Equity | £467,815 | £407,046 | £351,658 | £309,941 | £195,634 | £167,326 |
| Assets | ||||||
| Fixed assets | £950,106 | £767,955 | £688,172 | £620,166 | £575,329 | £582,434 |
| Property, plant & equipment | £950,106 | £767,955 | £688,172 | £620,166 | £575,329 | £582,434 |
| Current assets | £934,961 | £837,210 | £775,571 | £758,485 | £705,608 | £606,287 |
| Cash at bank | £110,993 | £110,713 | £121,032 | £113,616 | £90,163 | £64,376 |
| Debtors | £477,894 | £458,916 | £410,113 | £412,606 | £336,340 | £269,273 |
| Liabilities | ||||||
| Creditors within one year | £849,915 | £620,047 | £578,751 | £542,729 | — | — |
| Creditors after one year | £466,738 | £494,758 | £467,787 | £469,942 | — | — |
| Provisions | £100,599 | £83,314 | £65,547 | £56,039 | £34,790 | £39,657 |
| Net current assets | £85,046 | £217,163 | £196,820 | £215,756 | £86,053 | −£102,443 |
| Assets less current liabilities | £1,035,152 | £985,118 | £884,992 | £835,922 | £661,382 | £479,991 |
| Source evidence | 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 chargesAll Assets · created 2026-01-23
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OutstandingFloating · created 2025-10-06
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OutstandingProperty · created 2003-12-23
All monies
OutstandingAll Assets · created 2003-12-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-11-27 · satisfied 2026-03-04
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SatisfiedFloating · created 2010-02-18 · satisfied 2017-04-21
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2012-02-16
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SatisfiedProperty · created 1995-09-12 · satisfied 2004-02-25
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SatisfiedAll Assets · created 1993-09-27 · satisfied 2002-09-13
All monies
SatisfiedAll Assets · created 1984-08-16 · satisfied 2004-02-18
All monies
Satisfied