A.b.c. Glass Processing Limited
Shaping and processing of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 34 | 34 | 37 | 39 | 40 | 40 | 35 | — | 29 | 28 | 28 | — | — | — | — |
| 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 2024-09-27
—
OutstandingAll Assets · created 2023-07-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-04-10 · satisfied 2008-07-16
All monies
SatisfiedUnknown · created 2000-01-14 · satisfied 2008-07-16
All monies
Satisfied