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Companies/03036278

Dual Seal Glass Ltd.

Manufacture of flat glass · Leeds

AdministrationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,976,563
Cash
£35,541
Turnover
£16,284,882
Profit / loss
−£502,684
Current assets
£8,135,753
Creditors < 1 year
—
Equity
£5,976,563
Average employees
141

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£5,976,563£6,479,247—————
Equity£5,976,563£6,479,247£6,535,423£6,208,122£5,213,153£5,131,813£5,015,124
Assets
Property, plant & equipment£614,356£935,297—————
Current assets£8,135,753£7,982,207—————
Cash at bank£35,541£528,688—————
Debtors£7,196,285£6,598,827—————
Stock£903,927£854,692—————
Liabilities
Provisions£0£224,952—————
Net current assets£5,752,874£6,217,569—————
Assets less current liabilities£6,367,230£7,152,866—————
Profit & loss
Turnover£16,284,882£10,768,674—————
Gross profit£5,660,087£3,850,223—————
Operating profit−£1,240,371−£19,831—————
Profit before tax−£1,266,025−£29,611—————
Profit / loss−£502,684−£56,176—————
People
Average employees141138—————
Source evidenceView 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 charges
Register status requires review: In Administration.
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Outstanding
All Assets · created 2024-04-08
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Outstanding
All Assets · created 2010-07-21
All monies
Outstanding
Property · created 2001-07-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2019-07-19 · satisfied 2025-09-19
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Satisfied
Fixed · created 2016-12-06 · satisfied 2026-04-19
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Satisfied
Property · created 2015-05-15 · satisfied 2026-04-19
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Satisfied
All Assets · created 1995-05-15 · satisfied 2002-01-15
All monies
Satisfied