Glasslights Limited
Manufacture of flat glass · Port Talbot
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,006,069
Cash
£810,828
Turnover
—
Profit / loss
—
Current assets
£935,574
Creditors < 1 year
£385,931
Equity
£2,006,069
Average employees
107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,006,069 | £1,973,601 | £1,587,138 | £1,260,013 | £1,229,179 | £1,066,327 | £823,888 | £690,897 | £634,106 | £544,926 | £320,756 | £225,864 |
| Equity | £2,006,069 | £1,973,601 | £1,587,138 | £1,260,013 | £1,229,179 | £1,066,327 | £823,888 | £690,897 | £634,106 | £544,926 | £320,756 | £225,864 |
| Assets | ||||||||||||
| Fixed assets | £1,456,426 | £1,502,571 | £1,549,256 | £1,596,661 | £1,645,025 | £1,694,669 | £1,746,016 | £1,799,638 | £1,856,289 | £1,916,983 | £1,966,535 | £2,071,880 |
| Property, plant & equipment | £1,456,426 | £1,502,571 | £1,549,256 | £1,596,661 | £1,645,025 | £1,694,669 | £1,746,016 | £1,799,638 | — | — | £1,966,535 | £2,071,880 |
| Current assets | £935,574 | £769,588 | £593,327 | £339,827 | £413,371 | £261,998 | £102,827 | £97,438 | £110,277 | £214,022 | £103,692 | £132,301 |
| Cash at bank | £810,828 | £681,435 | £562,782 | £332,809 | £394,971 | £238,909 | £77,830 | £61,688 | — | — | £38,569 | £89,644 |
| Debtors | £121,246 | £84,653 | £27,045 | £3,518 | £14,900 | £19,589 | £21,497 | £32,250 | — | — | £61,623 | £39,157 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £385,931 | £246,758 | £383,633 | £390,491 | £479,217 | £293,437 | £270,173 | £298,229 | £170,047 | £275,935 | £404,143 | £491,418 |
| Creditors after one year | — | £51,800 | £171,812 | £285,984 | £350,000 | £596,903 | £754,782 | £907,950 | £1,057,898 | £1,207,924 | £1,340,143 | £1,478,990 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,755 | £5,185 | £7,909 |
| Net current assets | £549,643 | £522,830 | £209,694 | −£50,664 | −£65,846 | −£31,439 | −£167,346 | −£200,791 | −£59,770 | −£61,913 | −£300,451 | −£359,117 |
| Assets less current liabilities | £2,006,069 | £2,025,401 | £1,758,950 | £1,545,997 | £1,579,179 | £1,663,230 | £1,578,670 | £1,598,847 | £1,796,519 | £1,855,070 | £1,666,084 | £1,712,763 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £1,851,785 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £160,352 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £131,717 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £96,791 | — | — | — | — |
| People | ||||||||||||
| Average employees | 107 | 107 | 110 | 106 | 100 | 100 | 100 | 100 | 100 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2011-01-11 · satisfied 2024-08-09
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SatisfiedProperty · created 2010-05-21 · satisfied 2024-08-09
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SatisfiedUnknown · created 2001-02-14 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2001-01-18 · satisfied 2024-08-09
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SatisfiedFloating · created 1996-08-21 · satisfied 2024-08-09
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SatisfiedFloating · created 1996-08-21 · satisfied 2024-08-09
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SatisfiedFloating · created 1989-07-11 · satisfied 2024-08-09
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Satisfied