Skip to contentClarengateINTELLIGENCE
Companies/03806683

A.b.c. Glass Processing Limited

Shaping and processing of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£587,674
Cash
£109,122
Turnover
—
Profit / loss
—
Current assets
£834,577
Creditors < 1 year
—
Equity
£587,674
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£587,674£757,580£804,704£3,147,352£2,583,809£1,947,280£1,819,414£1,663,355£1,469,762£1,341,084£1,240,855£879,618£679,628£626,289£576,605
Equity£587,674£757,580£804,704£3,147,352£2,583,809£1,947,280£1,819,414£1,663,355£1,469,762£1,341,084£1,240,855£879,618£679,628£626,289£576,605
Assets
Property, plant & equipment£973,607£1,154,733£1,145,061£1,075,878£1,304,621£1,438,022£1,395,238£1,263,506£1,316,595£1,143,526£910,831—£611,787£606,889£551,976
Current assets£834,577£876,187£1,067,046£3,045,144£2,071,942£1,381,197£1,587,477£1,292,819£1,250,027£1,180,046£1,059,423£681,124£477,744£438,893£356,356
Cash at bank£109,122£116,210£99,705£1,937,262£1,186,901£647,550£847,770£592,248£689,077£681,625£444,094£235,318£94,231£117,300£40,832
Debtors£513,291£512,358£755,736£849,483£720,422£666,707£670,447£617,329£522,228£482,620£588,768£437,976£369,524£303,089£302,349
Stock£212,164£247,619£211,605—£164,619£66,940£69,260£83,242£38,722£15,801£26,561————
Liabilities
Creditors within one year———£801,691£585,273£562,299£640,149————£300,708£249,955£244,942£210,719
Creditors after one year———£0—£85,606£317,909————£46,877£68,334£93,920£36,842
Provisions£220,401£258,937£249,148£171,979£207,481£224,034£205,243£167,144£163,401£171,984£162,198£108,873£91,614£80,631£84,166
Net current assets−£148,449−£18,103£119,902£2,243,453£1,486,669£818,898£947,328£758,067£686,239£678,283£669,610£380,416£227,789£193,951£145,637
Assets less current liabilities£825,158£1,136,630£1,264,963£3,319,331£2,791,290£2,256,920£2,342,566£2,021,573£2,002,834£1,821,809£1,580,441£1,035,368£839,576£800,840£697,613
People
Average employees34343739404035—292828————
Source evidenceView 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 charges
All Assets · created 2024-09-27
—
Outstanding
All Assets · created 2023-07-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2003-04-10 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 2000-01-14 · satisfied 2008-07-16
All monies
Satisfied