Glasscare Window Films (UK) Ltd
Other building completion and finishing · Runcorn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£11,511
Creditors < 1 year
−£13,183
Equity
−£3,980
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,980 | −£2,570 | −£1,039 | −£21,359 | −£11,758 | −£7,422 | −£5,099 | £5,682 | £68,078 |
| Equity | −£3,980 | −£2,570 | −£1,039 | −£21,359 | −£11,758 | −£7,422 | −£5,099 | £5,682 | £68,078 |
| Assets | |||||||||
| Fixed assets | £4,312 | £5,749 | £7,040 | £7,144 | £9,526 | £4,365 | £0 | £0 | £24,700 |
| Current assets | −£11,511 | £1,726 | £16,082 | £8,085 | £18,363 | £945 | £9,414 | £4,232 | £43,378 |
| Liabilities | |||||||||
| Creditors within one year | −£13,183 | −£2,460 | £9,062 | £18,838 | £19,297 | £12,382 | £14,513 | £576 | £0 |
| Creditors after one year | £9,964 | £12,505 | £15,099 | £17,750 | £20,000 | £0 | — | £9,338 | — |
| Net current assets | £1,672 | £4,186 | £7,020 | −£10,753 | −£934 | −£11,437 | −£5,099 | £3,656 | £43,378 |
| Assets less current liabilities | £5,984 | £9,935 | £14,060 | −£3,609 | £8,592 | −£7,072 | −£5,099 | £3,656 | £68,078 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2001-08-29
£1,050 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE DEED
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-30 · satisfied 2007-10-31
All monies
Satisfied