J.p. Glass & Decor Limited
Shaping and processing of flat glass · Field End Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 17 | 19 | 20 | 20 | 20 | 18 | 18 | 16 | 16 | 16 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2016-04-26
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OutstandingFixed · created 2014-05-16
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OutstandingAll Assets · created 2014-05-16
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OutstandingProperty · created 2014-05-16
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OutstandingShow 5 satisfied / released
Unknown · created 2004-01-19 · satisfied 2014-05-10
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2014-05-10
All monies
SatisfiedUnknown · created 1989-05-22 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 1989-05-22 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 1986-10-06 · satisfied 1989-08-10
All monies
Satisfied