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Companies/02052685

Glasslights Limited

Manufacture of flat glass · Port Talbot

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

12 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 · 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 employees107107110106100100100100100———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2011-01-11 · satisfied 2024-08-09
All monies
Satisfied
Property · created 2010-05-21 · satisfied 2024-08-09
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Satisfied
Unknown · created 2001-02-14 · satisfied 2024-08-09
All monies
Satisfied
All Assets · created 2001-01-18 · satisfied 2024-08-09
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Satisfied
Floating · created 1996-08-21 · satisfied 2024-08-09
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Satisfied
Floating · created 1996-08-21 · satisfied 2024-08-09
All monies
Satisfied
Floating · created 1989-07-11 · satisfied 2024-08-09
All monies
Satisfied