Glassfibre Flagpoles Limited
Private Limited Company · Newton Ayclffe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£68,924
Cash
£20,641
Turnover
—
Profit / loss
—
Current assets
£1,162,952
Creditors < 1 year
—
Equity
£68,924
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,924 | £167,978 | £652,364 | £648,591 | £640,223 | £622,335 | £563,752 | £555,856 | £514,306 |
| Equity | £68,924 | £167,978 | £652,364 | £648,591 | £640,223 | £622,335 | £563,752 | £555,856 | £514,306 |
| Assets | |||||||||
| Fixed assets | £144,996 | £222,229 | £257,349 | £194,133 | £129,176 | £172,777 | £150,751 | — | — |
| Intangible assets | £10,571 | £48,407 | £43,481 | £1,020 | £0 | £3,244 | £12,564 | — | — |
| Property, plant & equipment | £134,425 | £173,822 | £213,868 | £193,113 | £129,176 | £169,533 | £138,187 | £168,003 | £192,683 |
| Current assets | £1,162,952 | £1,311,431 | £1,319,747 | £1,001,297 | £1,079,924 | £1,422,554 | £1,398,786 | £1,531,265 | £1,473,658 |
| Cash at bank | £20,641 | £24,229 | £27,589 | £45,352 | £95,839 | £44,678 | £42,183 | £14,588 | £39,906 |
| Debtors | £933,923 | £973,122 | £729,320 | £488,092 | £658,029 | £988,862 | £893,704 | £1,011,272 | £919,004 |
| Stock | £208,388 | £314,080 | £562,838 | £467,853 | £326,056 | £389,014 | £462,899 | £505,405 | £514,748 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,069,717 | £1,071,343 |
| Creditors after one year | — | — | — | — | — | — | — | £52,836 | £57,250 |
| Provisions | — | — | £7,047 | £7,047 | £12,656 | £19,336 | £20,853 | — | — |
| Net current assets | £439,025 | −£15,878 | £485,200 | £522,980 | £523,703 | £483,376 | £473,855 | £461,548 | £402,315 |
| Assets less current liabilities | £584,021 | £206,351 | £742,549 | £717,113 | £652,879 | £656,153 | £624,606 | £629,551 | £594,998 |
| People & pay | |||||||||
| Average employees | 26 | 28 | 28 | 29 | 27 | 37 | 40 | 40 | 40 |
| Source evidence | 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 chargesUnknown · created 2024-01-18
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OutstandingAll Assets · created 2018-12-04
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OutstandingFixed · created 2018-09-04
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OutstandingAll Assets · created 2018-09-04
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OutstandingShow 3 satisfied / released
Unknown · created 2018-12-07 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2002-11-04 · satisfied 2019-06-06
All monies
SatisfiedAll Assets · created 1988-11-11 · satisfied 2005-04-16
All monies
Satisfied