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Companies/04077439

Double R Glass And Roofing Systems Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£659,509
Cash
£216
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£659,509
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£659,509£857,035£860,161£645,415£429,289£335,985£396,738£380,983
Equity£659,509£857,035£860,161£645,415£429,289£335,985£396,738£380,983
Assets
Property, plant & equipment£1,331,978£890,578£731,196£818,496£795,443£826,851£928,851£1,137,718
Current assets——£1,265,343£1,242,209£1,216,485£1,053,475£1,118,293£1,042,469
Cash at bank£216£156£194,186£104,821£303,967£307£18,513£439
Debtors——£830,195£862,417£683,477£854,861£872,968£871,263
Stock£154,628£183,767£240,962£274,971£229,041£198,307£226,812£170,767
Liabilities
Creditors within one year————£1,177,141———
Creditors after one year————£262,172———
Provisions——£147,015£160,079£143,326£84,438£93,158£89,125
Net current assets——£275,980£100,268£39,344−£199,568−£139,429−£268,300
Assets less current liabilities——£1,007,176£918,764£834,787£627,283£789,422£869,418
People
Average employees595858626764——
Source evidenceView 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
Floating · created 2026-03-13
—
Outstanding
All Assets · created 2010-04-23
All monies
Outstanding
Property · created 2000-11-15
All monies
Outstanding