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Companies/03924311

Glazerite Windows Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£7,152,879
Cash
£165,679
Turnover
£23,204,487
Profit / loss
£237,570
Current assets
£13,658,024
Creditors < 1 year
—
Equity
£7,152,879
Average employees
184

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£7,152,879£7,363,509£7,524,119£7,273,692———————
Equity£7,152,879£7,363,509£7,524,119£7,273,692£6,588,176£5,525,497£5,057,869£4,511,941£4,071,448£3,282,518£2,807,022
Assets
Property, plant & equipment£958,467£1,251,286—————————
Current assets£13,658,024£12,828,905—————————
Cash at bank£165,679£96,901—————————
Debtors£11,737,097£11,317,134—————————
Stock£1,755,248£1,414,870—————————
Liabilities
Provisions£223,284£294,332—————————
Net current assets£7,101,008£7,456,226—————————
Assets less current liabilities£8,059,475£8,707,512—————————
Profit & loss
Turnover£23,204,487£24,962,411—————————
Gross profit£6,238,157£6,506,857—————————
Operating profit£575,790£629,666—————————
Profit before tax£228,708£244,162—————————
Profit / loss£237,570£287,590—————————
People
Average employees184196—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
—
Outstanding
All Assets · created 2021-07-09
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-03-11 · satisfied 2021-06-22
—
Satisfied
Unknown · created 2010-11-11 · satisfied 2021-06-22
All monies
Satisfied
Shares · created 2006-05-10 · satisfied 2021-06-22
All monies
Satisfied
Shares · created 2006-04-21 · satisfied 2021-06-22
All monies
Satisfied
All Assets · created 2006-03-18 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 2005-07-05 · satisfied 2008-06-17
All monies
Satisfied
Fixed · created 2002-12-06 · satisfied 2008-06-17
All monies
Satisfied
All Assets · created 2002-05-22 · satisfied 2008-06-17
All monies
Satisfied