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Companies/01841932

J.p. Glass & Decor Limited

Shaping and processing of flat glass · Field End Road

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,600,964
Cash
£163,135
Turnover
—
Profit / loss
—
Current assets
£1,665,625
Creditors < 1 year
£731,332
Equity
£2,600,964
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,600,964£2,628,177£2,637,020£2,687,555£2,527,770£2,461,187£1,816,877£1,731,848£1,695,207£1,648,258£1,395,140£903,774£869,133
Equity£2,600,964£2,628,177£2,637,020£2,687,555£2,527,770£2,461,187£1,816,877£1,731,848£1,695,207£1,648,258£1,395,140£903,774£869,133
Assets
Property, plant & equipment£2,459,873£2,532,355£2,426,074£2,521,281£2,464,694£2,458,277£1,631,821£1,566,798£1,553,373£1,469,360£1,183,039£809,893£847,645
Current assets£1,665,625£1,827,304£1,790,840£1,804,465£1,779,988£1,364,230£1,621,968£1,407,159£1,283,913£1,190,922£465,322£327,002£169,858
Cash at bank£163,135£174,192£132,332£186,652£189,946£139,478£164,965£92,618£127,117£120,730£105,739£54,413£34,678
Debtors£1,456,990£1,581,612£1,589,008£1,564,013£1,568,042£1,179,752£1,442,603£1,296,841£1,138,351£1,049,926£321,583£224,589£78,776
Stock————£22,000£45,000£14,400£17,700£18,445£20,266———
Liabilities
Creditors within one year£731,332£805,585£780,442£836,056£799,168£442,481£729,098———£198,779£173,537£97,589
Creditors after one year£458,602£574,149£459,868£526,050£654,419£655,604£614,448———£10,740£13,873£0
Provisions£334,600£351,748£339,584£276,085£263,325£263,235£93,366£79,804£74,288£66,501£43,702£45,711£50,781
Net current assets£934,293£1,021,719£1,010,398£968,409£980,820£921,749£892,870£919,819£935,720£1,011,728£266,543£153,465£72,269
Assets less current liabilities£3,394,166£3,554,074£3,436,472£3,489,690£3,445,514£3,380,026£2,524,691£2,486,617£2,489,093£2,481,088£1,449,582£963,358£919,914
People
Average employees17192020201818161616———
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2016-04-26
—
Outstanding
Fixed · created 2014-05-16
—
Outstanding
All Assets · created 2014-05-16
—
Outstanding
Property · created 2014-05-16
—
Outstanding
Show 5 satisfied / released
Unknown · created 2004-01-19 · satisfied 2014-05-10
All monies
Satisfied
Unknown · created 1998-08-28 · satisfied 2014-05-10
All monies
Satisfied
Unknown · created 1989-05-22 · satisfied 2014-05-10
All monies
Satisfied
All Assets · created 1989-05-22 · satisfied 2014-05-10
All monies
Satisfied
All Assets · created 1986-10-06 · satisfied 1989-08-10
All monies
Satisfied