E. Souris & Sons Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£4,546,744

Cash

£226,556

Turnover

—

Profit / loss

—

Current assets

£241,616

Creditors < 1 year

£530,877

Equity

£4,546,744

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2024-01-10GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£4,546,744	£4,879,793	£10,211,755	£10,043,004	£11,663,362	£11,427,649	£11,225,343	£10,903,015	£10,568,663	£10,286,427	£2,854,332	—	—	—	—
Equity	£4,546,744	£4,879,793	£10,211,755	£10,043,004	£11,663,362	£11,427,649	£11,225,343	£10,903,015	£10,568,663	£10,286,427	£2,854,332	£2,700,378	£2,443,128	£2,191,037	£1,993,626
Assets
Fixed assets	£5,605,489	£5,606,160	£11,007,210	£11,008,590	£12,495,864	£12,448,255	£12,447,371	£12,396,597	£11,872,709	£11,814,576	£2,942,904	—	—	—	—
Property, plant & equipment	£5,489	£6,160	£7,210	£8,590	£11,727	£15,575	£14,691	£18,871	£24,716	£29,576	£35,110	£2,296,853	£2,288,548	£2,159,975	£2,146,623
Current assets	£241,616	£227,238	£1,303,420	£1,101,918	£1,026,041	£840,354	£636,613	£348,548	£566,152	£352,230	£96,582	£504,790	£250,801	£131,953	£138,725
Cash at bank	£226,556	£224,565	£995,729	£1,046,477	£974,884	£777,564	£584,665	£305,919	£541,261	£303,610	£74,162	£399,720	£139,408	£112,423	£128,670
Debtors	£15,060	£2,673	£307,691	£55,441	£51,157	£62,790	£51,948	£42,629	£24,891	£48,620	—	£105,070	£111,393	£19,530	£10,055
Liabilities
Creditors within one year	£530,877	£186,410	£285,556	—	—	—	—	—	—	—	—	£94,724	£90,547	£96,329	£156,199
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£129,677
Provisions	£769,484	£767,195	£1,813,319	£1,812,782	£1,658,836	£1,657,882	£1,655,761	£1,654,349	£1,685,465	£1,686,349	£6,744	£6,541	£5,674	£4,562	£5,846
Net current assets	−£289,261	£40,828	£1,017,864	£847,196	£826,334	£637,276	£433,733	£160,767	£381,419	£158,200	−£81,828	£410,066	£160,254	£35,624	−£17,474
Assets less current liabilities	£5,316,228	£5,646,988	£12,025,074	£11,855,786	£13,322,198	£13,085,531	£12,881,104	£12,557,364	£12,254,128	£11,972,776	£2,861,076	£2,706,919	£2,448,802	£2,195,599	£2,129,149
People
Average employees	3	3	3	3	3	3	3	3	—	—	—	—	—	—	—
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