Glassflake Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
£7,826,189
Cash
£3,074,771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,826,189 | £7,207,010 | £6,713,006 | £6,019,816 | £5,607,934 |
| Assets | |||||
| Fixed assets | — | — | £3,437,522 | £2,670,624 | £2,512,234 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,887,224 | £3,636,827 | £2,642,210 | £1,913,186 | £2,005,422 |
| Current assets | — | — | £4,460,089 | £4,588,941 | £4,414,427 |
| Cash at bank | £3,074,771 | £2,350,969 | £2,865,121 | £3,631,256 | £3,131,000 |
| Debtors | — | — | £925,139 | £426,940 | £814,601 |
| Stock | — | — | £669,829 | £530,745 | £468,826 |
| Profit & loss | |||||
| Profit / loss | — | — | £569,750 | — | £587,238 |
| People | |||||
| Average employees | 37 | 30 | 29 | 27 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-05
—
Outstanding