Senior Glass Systems Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£358,878
Cash
£131,628
Turnover
—
Profit / loss
—
Current assets
£1,808,892
Creditors < 1 year
—
Equity
£358,878
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 | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,878 | £448,899 | £1,388,161 | £1,335,850 | £1,174,015 | £1,109,973 | £1,127,905 | £1,236,980 | £1,395,442 |
| Equity | £358,878 | £448,899 | £1,388,161 | £1,335,850 | £1,174,015 | £1,109,973 | £1,127,905 | £1,236,980 | £1,395,442 |
| Assets | |||||||||
| Fixed assets | £1,020,449 | £1,223,429 | £1,429,880 | £1,484,205 | £1,023,517 | £1,167,187 | £986,071 | £1,122,218 | £1,265,289 |
| Intangible assets | £3,673 | £4,833 | £0 | £0 | £0 | £0 | £925 | £3,675 | £6,425 |
| Property, plant & equipment | £1,016,776 | £1,218,596 | £1,429,880 | £1,484,205 | £1,023,517 | £1,167,187 | £985,146 | £1,118,543 | £1,258,864 |
| Current assets | £1,808,892 | £1,867,644 | £1,961,205 | £2,169,855 | £2,286,488 | £1,573,382 | £1,484,773 | £1,723,567 | £1,590,614 |
| Cash at bank | £131,628 | £317,306 | £569,816 | £632,865 | £672,109 | £229,687 | £261,033 | £335,772 | £178,214 |
| Debtors | £1,232,473 | £1,099,502 | £931,089 | £1,097,989 | £1,216,392 | £1,127,766 | £940,654 | £1,113,544 | £1,166,707 |
| Stock | £444,791 | £450,836 | £460,300 | £439,001 | £397,987 | £215,929 | £283,086 | £274,251 | £245,693 |
| Liabilities | |||||||||
| Provisions | £212,311 | £188,233 | £134,525 | £2,575 | £1,560 | £0 | — | — | — |
| Net current assets | £162,357 | £282,397 | £495,174 | £555,432 | £676,807 | £207,839 | £141,834 | £188,946 | £315,611 |
| Assets less current liabilities | £1,182,806 | £1,505,826 | £1,925,054 | £2,039,637 | £1,700,324 | £1,375,026 | £1,127,905 | £1,311,164 | £1,580,900 |
| People | |||||||||
| Average employees | 31 | 32 | 43 | 54 | 43 | 39 | 36 | 28 | 37 |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-04-30
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OutstandingShow 12 satisfied / released
All Assets · created 2020-12-10 · satisfied 2024-05-10
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SatisfiedFixed · created 2014-10-23 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2012-05-30 · satisfied 2020-12-17
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SatisfiedUnknown · created 2012-05-30 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2020-12-23
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SatisfiedFixed · created 2011-02-24 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2011-02-24 · satisfied 2014-10-17
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SatisfiedUnknown · created 2011-01-12 · satisfied 2014-10-17
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SatisfiedUnknown · created 2010-08-24 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2010-01-18 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2014-10-17
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2010-04-17
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Satisfied