Stainger Glass Limited
Manufacture and processing of other glass, including technical glassware · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£228,834
Cash
£38,365
Turnover
—
Profit / loss
—
Current assets
£241,563
Creditors < 1 year
£109,402
Equity
£228,834
Average employees
6
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 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,834 | £241,108 | £377,658 | £365,453 | £292,229 | £363,678 | £295,929 | £280,143 | £352,081 | £238,276 | £169,293 | £230,794 | £223,476 |
| Equity | £228,834 | £241,108 | £377,658 | £365,453 | £292,229 | £363,678 | £295,929 | £280,143 | £352,081 | £238,276 | £169,293 | £230,794 | £223,476 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £78,930 | £90,997 | £114,669 | £88,924 |
| Property, plant & equipment | £119,349 | £138,043 | £176,639 | £163,284 | £164,735 | £184,943 | £233,823 | £233,813 | £230,916 | £78,930 | £90,997 | £114,669 | £88,924 |
| Current assets | £241,563 | £245,486 | £420,928 | £411,512 | £272,612 | £339,065 | £311,891 | £281,204 | £376,983 | £287,549 | £209,656 | £297,289 | £261,436 |
| Cash at bank | £38,365 | £64,068 | £154,633 | £133,702 | £74,389 | £176,462 | £89,869 | £71,091 | £102,341 | £8,730 | £10,131 | £66,242 | £6,300 |
| Debtors | £161,873 | £136,000 | £220,133 | £266,876 | £113,021 | £132,548 | £194,429 | £167,651 | £242,457 | £224,729 | £172,817 | £183,269 | £209,573 |
| Stock | — | — | — | — | £85,202 | £30,055 | £27,593 | £42,462 | £32,185 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,402 | £122,121 | £186,409 | £178,343 | £110,990 | £114,707 | — | — | £115,308 | £104,948 | £111,788 | £138,195 | £104,181 |
| Creditors after one year | — | — | — | — | £3,128 | £29,409 | — | — | £97,814 | £9,513 | £5,173 | £24,048 | £8,902 |
| Provisions | £22,676 | £20,300 | £33,500 | £31,000 | £31,000 | £16,214 | £16,214 | £35,663 | £42,696 | £13,742 | £14,399 | £18,921 | £13,801 |
| Net current assets | £132,161 | £123,365 | £234,519 | £233,169 | £161,622 | £224,358 | £141,161 | £157,438 | £261,675 | £182,601 | £97,868 | £159,094 | £157,255 |
| Assets less current liabilities | £251,510 | £261,408 | £411,158 | £396,453 | £326,357 | £409,301 | £374,984 | £391,251 | £492,591 | £261,531 | £188,865 | £273,763 | £246,179 |
| People | |||||||||||||
| Average employees | 6 | 6 | 4 | 7 | 11 | 11 | 13 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-20
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-02-14 · satisfied 2017-04-12
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 2003-07-15 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 2003-07-15 · satisfied 2017-04-12
All monies
Satisfied