Applied Glass Films Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,484
Creditors < 1 year
£3,144
Equity
£11,953
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,953 | £7,841 | £7,533 | £5,538 | £3,033 | £2,940 | £6,265 | £6,527 | £11 | £410 | £134 | −£5,202 | −£6,004 | £2,433 | £2,346 | £61 | £129 |
| Equity | £11,953 | £7,841 | £7,533 | £5,538 | £3,033 | £2,940 | £6,265 | £6,527 | £11 | £410 | £134 | — | — | — | — | £61 | £129 |
| Assets | |||||||||||||||||
| Fixed assets | £1,613 | £1,898 | £2,233 | £2,627 | £2,957 | £3,479 | £4,093 | £4,682 | £3,998 | £3,493 | £4,109 | — | — | — | — | £3,850 | £3,693 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,604 | £6,679 | £7,681 | £7,519 | £3,850 | £3,693 |
| Current assets | £13,484 | £7,840 | £7,557 | £5,973 | £4,201 | £3,250 | £5,000 | £10,751 | £3,486 | £5,374 | £5,417 | £3,443 | £2,230 | £6,841 | £4,584 | £5,189 | £4,915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,651 | — | £804 | £4 | £644 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £312 | £1,775 | £5,487 | £3,966 | £3,756 | £3,942 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,144 | £1,897 | £2,257 | £2,403 | £2,980 | £2,703 | £1,648 | £7,716 | £6,423 | £8,457 | £9,392 | £13,249 | £14,913 | £12,089 | £9,757 | — | — |
| Creditors after one year | — | — | — | £9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,340 | £5,943 | £5,300 | £3,570 | £1,221 | £547 | £3,352 | £3,035 | −£2,937 | −£3,083 | −£3,975 | −£9,806 | −£12,683 | −£5,248 | −£5,173 | −£3,789 | −£3,564 |
| Assets less current liabilities | £11,953 | £7,841 | £7,533 | £6,197 | £4,178 | £4,026 | £7,445 | £7,717 | £1,061 | £410 | £134 | — | — | — | — | £61 | £129 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-10
All monies
Outstanding