Cleartherm Glass Sealed Units Ltd
Shaping and processing of flat glass · Loughborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,335,810
Cash
£401,290
Turnover
—
Profit / loss
£99,763
Current assets
£1,179,943
Creditors < 1 year
—
Equity
£1,335,810
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | £1,335,810 | £2,754,747 | £2,717,581 | £2,433,426 | £2,206,232 | £1,765,872 | £1,590,996 | £1,646,850 | £1,595,148 | £1,496,692 | £1,359,895 | £1,443,066 | — | — | — |
| Equity | £1,335,810 | £2,754,747 | £2,717,581 | £2,433,426 | £2,206,232 | £1,765,872 | £1,590,996 | £1,646,850 | £1,595,148 | £1,496,692 | £1,359,895 | £1,443,066 | £1,481,737 | £1,380,943 | £1,351,947 |
| Assets | |||||||||||||||
| Fixed assets | £1,060,914 | £1,250,480 | £1,349,839 | £1,413,188 | £992,018 | £824,120 | £842,703 | £436,755 | £333,847 | £358,091 | £381,093 | £434,915 | £317,982 | £302,834 | £293,865 |
| Property, plant & equipment | £1,060,914 | £1,236,939 | £1,306,298 | £1,219,647 | £798,477 | £634,079 | £659,662 | £263,755 | £160,847 | £185,091 | £215,973 | £269,795 | £167,982 | £152,834 | £140,438 |
| Current assets | £1,179,943 | £2,281,758 | £2,095,133 | £1,811,435 | £2,084,968 | £1,710,220 | £1,478,474 | £1,545,886 | £1,590,445 | £1,506,645 | £1,343,001 | £1,336,864 | £1,457,495 | £1,370,104 | £1,344,606 |
| Cash at bank | £401,290 | £1,326,540 | £1,265,639 | £1,009,635 | £1,165,308 | £1,024,803 | £1,050,938 | £1,016,992 | £1,028,209 | £872,002 | £704,334 | £800,708 | £946,154 | £895,039 | £854,237 |
| Debtors | £712,529 | £904,993 | £765,870 | £748,075 | £865,240 | £642,223 | £378,414 | £485,688 | £505,150 | £555,448 | £591,532 | £483,895 | £459,409 | £423,483 | £431,075 |
| Stock | £66,124 | £44,725 | £58,124 | £48,225 | £45,370 | £38,644 | £40,572 | £38,206 | £52,086 | £78,195 | £38,135 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,241 | £284,766 | £285,605 | £284,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,672 | £1,775 | £6,390 | £1,954 |
| Provisions | £221,553 | £308,937 | £316,130 | £307,643 | £146,313 | £157,175 | £56,437 | £33,668 | £22,773 | £29,910 | £34,526 | £41,800 | £7,199 | £0 | — |
| Net current assets | £496,449 | £1,813,204 | £1,683,872 | £1,380,747 | £1,428,098 | £1,114,479 | £1,085,532 | £1,244,180 | £1,289,491 | £1,168,511 | £1,017,260 | £1,085,623 | £1,172,729 | £1,084,499 | £1,060,036 |
| Assets less current liabilities | £1,557,363 | £3,063,684 | £3,033,711 | £2,793,935 | £2,420,116 | £1,938,599 | £1,928,235 | £1,680,935 | £1,623,338 | £1,526,602 | £1,398,353 | £1,520,538 | £1,490,711 | £1,387,333 | £1,353,901 |
| Profit & loss | |||||||||||||||
| Profit / loss | £99,763 | — | — | — | £537,360 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 21 | 20 | 21 | 21 | 23 | 23 | 22 | 22 | 20 | 20 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-10-14 · satisfied 2023-10-10
—
SatisfiedFloating · created 2019-08-20 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 1989-10-18 · satisfied 2001-12-08
All monies
Satisfied