Halifax Glass Co Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,151,956
Cash
£929,116
Turnover
—
Profit / loss
—
Current assets
£1,707,141
Creditors < 1 year
£816,476
Equity
£2,151,956
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,151,956 | £1,960,958 | — | £871,475 | £829,804 | £810,688 | £805,003 | £784,043 | £724,145 | £752,059 | £535,747 | £530,205 | £364,985 |
| Equity | £2,151,956 | £1,960,958 | — | £871,475 | £829,804 | £810,688 | £805,003 | £784,043 | £724,145 | £752,059 | £535,747 | £530,205 | £364,985 |
| Assets | |||||||||||||
| Fixed assets | £1,281,148 | £963,595 | — | £299,342 | £358,460 | £378,851 | £447,993 | £441,201 | £529,734 | £459,358 | £366,501 | £401,585 | £331,728 |
| Property, plant & equipment | £1,281,148 | £963,595 | — | £299,342 | £358,460 | £378,851 | £447,993 | £441,201 | £529,734 | £459,358 | £366,501 | £401,585 | £331,728 |
| Current assets | £1,707,141 | £1,918,417 | — | £1,103,730 | £1,126,684 | £1,054,052 | £1,096,147 | £1,333,535 | £926,446 | £1,163,053 | £611,598 | £677,994 | £459,264 |
| Cash at bank | £929,116 | £1,074,929 | — | £492,655 | £288,974 | £26,860 | £27,304 | £99,435 | £103,209 | £160,258 | £218,069 | £254,444 | £95,158 |
| Debtors | £661,745 | £722,813 | — | £453,590 | £704,975 | £744,457 | £736,108 | £1,065,365 | £654,502 | £871,060 | £349,794 | £381,865 | £324,507 |
| Stock | £116,280 | £120,675 | — | £157,485 | £132,735 | £282,735 | £332,735 | £168,735 | £168,735 | £131,735 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £816,476 | £896,043 | — | £474,013 | £535,577 | £492,877 | £543,248 | £796,451 | £479,944 | £758,935 | £386,175 | £461,676 | £377,774 |
| Creditors after one year | — | £5,735 | — | £31,525 | £85,029 | £93,297 | £150,048 | £152,427 | £196,228 | £69,655 | £36,011 | £63,611 | £44,960 |
| Provisions | £19,857 | £19,276 | — | £26,059 | £34,734 | £36,041 | £45,841 | £41,815 | £55,863 | £41,762 | £20,166 | £24,087 | £3,273 |
| Net current assets | £890,665 | £1,022,374 | — | £629,717 | £591,107 | £561,175 | £552,899 | £537,084 | £446,502 | £404,118 | £225,423 | £216,318 | £81,490 |
| Assets less current liabilities | £2,171,813 | £1,985,969 | — | £929,059 | £949,567 | £940,026 | £1,000,892 | £978,285 | £976,236 | £863,476 | £591,924 | £617,903 | £413,218 |
| People | |||||||||||||
| Average employees | 31 | 29 | — | 29 | 29 | 24 | 36 | 37 | 38 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-07-10
—
OutstandingAll Assets · created 2014-06-13
—
OutstandingAll Assets · created 2013-12-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-02 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2010-08-02 · satisfied 2015-02-20
£312,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2010-01-18 · satisfied 2014-02-13
All monies
Satisfied