Global Glass & Windows Limited
Glazing · Cannock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,091,795
Cash
£445,227
Turnover
—
Profit / loss
—
Current assets
£987,470
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,091,795 | £909,368 | £736,847 | £436,317 | £360,504 | £366,054 | £426,812 | £431,716 | £507,998 | £481,364 | £393,290 | £344,254 | £236,694 | £268,154 | £209,076 | £335,863 | £438,963 | £509,130 |
| Equity | — | — | — | — | £360,504 | £366,054 | £426,812 | £431,716 | £507,998 | £481,364 | £393,290 | £344,254 | £236,694 | £268,154 | £209,076 | £335,863 | £438,963 | £509,130 |
| Assets | ||||||||||||||||||
| Fixed assets | £209,368 | £220,679 | £236,556 | £189,358 | £190,771 | £166,857 | £420,177 | £410,525 | £394,228 | £759,556 | £719,755 | £567,939 | £668,307 | £680,046 | £428,428 | £424,906 | £435,882 | £428,601 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,368 | £120,679 | £136,556 | £89,358 | £90,771 | £96,857 | £105,177 | £95,525 | £99,228 | £436,326 | £719,755 | £567,939 | £668,307 | £680,046 | £428,428 | £413,906 | £413,882 | £395,601 |
| Current assets | £987,470 | £869,411 | £641,245 | £1,042,198 | £961,723 | £1,018,732 | £744,070 | £819,403 | £912,985 | £957,614 | £681,288 | £846,320 | £722,504 | £693,645 | £841,493 | £814,676 | £847,266 | £951,973 |
| Cash at bank | £445,227 | £392,060 | £353,199 | £403,344 | £339,471 | £311,903 | £25,268 | £75,435 | £107,131 | £139,981 | £51,269 | £195,161 | £106,328 | £32,248 | £203,874 | £164,483 | £40,776 | £144,264 |
| Debtors | £541,943 | £477,051 | £287,746 | £38,554 | £21,952 | £6,529 | £18,477 | £43,668 | £55,604 | £67,333 | £29,719 | £50,884 | £15,976 | £61,072 | £37,269 | £49,906 | £60,530 | £61,749 |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £325 | £300 | £250 | £300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £105,043 | £178,203 | £134,205 | £82,860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £801,424 | £742,586 | £803,388 | £757,818 | £847,344 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,623 | £319,611 | £342,312 | £339,375 | £205,363 | — | — | — |
| Provisions | — | — | — | — | £9,612 | £950 | £3,062 | £2,926 | £3,738 | £4,850 | £8,706 | £7,808 | £8,417 | £8,344 | £8,138 | £5,191 | £4,827 | £528 |
| Net current assets | £882,427 | £691,208 | £507,040 | £959,338 | £194,574 | £219,626 | £9,697 | £24,117 | £117,508 | −£81,402 | −£120,136 | £103,734 | −£80,884 | −£64,173 | −£5,851 | £145,512 | £246,479 | £337,719 |
| Assets less current liabilities | £1,091,795 | £911,887 | £743,596 | £1,148,696 | £385,345 | £386,483 | £429,874 | £434,642 | £511,736 | £678,154 | £599,619 | £671,673 | £587,423 | £615,873 | £422,577 | £570,418 | £682,361 | £766,320 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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