Doncaster Glass & Glazing Limited
Shaping and processing of flat glass · Doncaster
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,661
Cash
£394,929
Turnover
—
Profit / loss
—
Current assets
£745,537
Creditors < 1 year
—
Equity
£397,661
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £397,661 | £396,412 | £434,532 | £396,946 | £175,728 | £69,413 | £44,983 | £22,376 | £35,301 | £35,471 | £42,566 | £20,421 | £14,608 | £13,718 | £35,032 |
| Equity | £397,661 | £396,412 | £434,532 | £396,946 | £175,728 | £69,413 | £44,983 | £22,376 | £35,301 | £35,471 | £42,566 | £20,421 | £14,608 | £13,718 | £35,032 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £81,549 | £40,614 | £41,346 | £44,507 | £57,294 | £66,114 | £69,031 | £55,163 | £57,555 | £48,940 | £53,099 | £42,805 |
| Property, plant & equipment | £121,977 | £128,482 | £143,679 | £81,549 | £40,614 | £41,346 | £44,507 | £57,294 | £66,114 | £69,031 | £55,163 | £57,555 | £48,940 | £53,099 | £42,805 |
| Current assets | £745,537 | £742,542 | £647,709 | £902,920 | £657,596 | £345,759 | £345,669 | £247,049 | £281,704 | £291,427 | £344,080 | £347,044 | £352,345 | £338,852 | £304,174 |
| Cash at bank | £394,929 | £372,932 | £305,416 | £556,646 | £280,078 | £52,609 | £56,434 | £4,924 | £1,472 | — | — | £589 | £716 | £1,114 | £5,246 |
| Debtors | £286,580 | £296,415 | £279,536 | — | — | — | — | — | — | — | £281,872 | £280,912 | £286,776 | £285,538 | £261,025 |
| Stock | £64,028 | £73,195 | £62,757 | £59,420 | £60,580 | £25,949 | £44,018 | £44,455 | £50,999 | £57,119 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £585,843 | £520,802 | £316,012 | £343,513 | £280,287 | £310,837 | £323,307 | £346,483 | £370,018 | £383,873 | £367,527 | £303,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,514 | £12,480 | £1,124 | £9,026 | £7,143 |
| Provisions | £30,494 | £32,121 | £27,299 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 | −£1,680 |
| Net current assets | £308,678 | £312,553 | £340,654 | £317,077 | — | — | — | — | — | — | −£2,403 | −£22,974 | −£31,528 | −£28,675 | £1,050 |
| Assets less current liabilities | £430,655 | £441,035 | £484,333 | £398,626 | £177,408 | £71,093 | £46,663 | £24,056 | £36,981 | £37,151 | £52,760 | £34,581 | £17,412 | £24,424 | £43,855 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 22 | 24 | 22 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-12-20
All monies
OutstandingProperty · created 1996-04-25
All monies
Outstanding