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Companies/04506108

Stainger Glass Limited

Manufacture and processing of other glass, including technical glassware · Worthing

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312015-10-312014-10-312013-10-312012-10-31
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 employees66471111131211————
Source evidenceView 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 charges
All Assets · created 2017-10-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2005-02-14 · satisfied 2017-04-12
All monies
Satisfied
All Assets · created 2004-03-12 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2003-07-15 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2003-07-15 · satisfied 2017-04-12
All monies
Satisfied