Ampleglass Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,702,889

Cash

£129,876

Turnover

—

Profit / loss

—

Current assets

£131,584

Creditors < 1 year

—

Equity

£2,702,889

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£2,702,889	£2,893,421	£2,733,307	£2,644,415	£2,755,542	£2,419,991	£2,362,039	£2,150,336	£1,327,323	£1,535,041	£1,498,670	£1,469,197	£1,452,777	—
Equity	£2,702,889	£2,893,421	£2,733,307	£2,644,415	£2,755,542	£2,419,991	£2,362,039	£2,150,336	£1,327,323	£1,535,041	£1,498,670	£1,469,197	£1,452,777	£1,557,855
Assets
Fixed assets	£2,893,186	£3,339,586	£3,077,996	£2,984,994	£5,649,961	£5,276,190	£5,259,202	—	—	—	£3,119,514	£2,934,379	£2,826,240	—
Property, plant & equipment	£54,065	£72,086	£17,996	£23,994	£28,961	£38,615	£20,507	£4,310,836	£3,252,744	£3,131,739	£8,331	£11,108	£11,410	£3,240,372
Current assets	£131,584	£31,643	£36,274	£858,736	£248,229	£227,808	£86,049	£46,676	£214,917	£224,794	£54,642	£40,461	£351,043	£358,469
Cash at bank	£129,876	£25,191	£34,862	£445,205	£243,113	£227,664	£83,961	£41,558	£214,917	£225,838	£54,642	£36,861	£139,238	£149,674
Debtors	£1,708	£6,452	£1,412	£413,531	£5,116	£144	£2,088	£5,118	—	−£1,044	£0	£3,600	£211,805	£208,795
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£97,783	£224,934	£143,855	−£16,217	−£184,515	£24,088	£14,772
Creditors after one year	—	—	—	—	—	—	—	£1,680,966	£1,687,454	£1,677,637	£1,687,927	£1,687,927	£1,693,483	£2,023,171
Provisions	£205,146	£258,594	£209,211	£184,521	£536,594	£465,791	£458,241	£428,427	£227,950	—	—	—	£6,935	£3,043
Net current assets	£27,502	−£26,796	£7,021	£174,496	£112,927	£103,572	−£16,423	−£51,107	−£10,017	£80,939	£70,859	£224,976	£326,955	£343,697
Assets less current liabilities	£2,920,688	£3,312,790	£3,085,017	£3,159,490	£5,762,888	£5,379,762	£5,242,779	£4,259,729	£3,242,727	£3,212,678	£3,190,373	£3,159,355	£3,153,195	£3,584,069
People & pay
Average employees	2	2	2	3	3	3	3	3	3	—	—	—	—	—
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