Glass Services (Holdings) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£724,847
Cash
£454,893
Turnover
—
Profit / loss
—
Current assets
£575,160
Creditors < 1 year
—
Equity
£724,847
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £724,847 | £926,401 | £936,333 | £1,030,869 | £1,112,783 | £764,703 | £2,396,711 | £2,287,599 | £2,165,495 | £1,985,835 | £2,007,519 | — | — |
| Equity | £724,847 | £926,401 | £936,333 | £1,030,869 | £1,112,783 | £764,703 | £2,396,711 | £2,287,599 | £2,165,495 | £1,985,835 | £2,007,519 | £2,158,517 | £2,320,335 |
| Assets | |||||||||||||
| Fixed assets | £1,650,957 | £1,591,155 | £1,637,960 | £1,802,063 | £1,050,652 | £1,084,695 | £1,035,599 | £815,681 | £935,460 | £1,056,826 | £1,113,012 | £1,062,408 | £1,143,327 |
| Property, plant & equipment | £1,645,957 | £1,586,155 | £1,632,960 | £1,797,063 | £1,045,652 | £1,079,695 | £1,030,599 | £810,681 | £930,460 | £1,051,826 | £1,108,012 | £1,057,408 | £1,138,327 |
| Current assets | £575,160 | £339,901 | £351,267 | £345,252 | £1,047,483 | £673,563 | — | — | — | — | £1,301,989 | £1,272,063 | £1,415,993 |
| Cash at bank | £454,893 | £339,597 | £345,963 | £344,948 | £833,887 | £673,563 | £1,582,984 | £1,681,787 | £1,500,700 | £1,265,964 | £1,207,875 | £1,241,710 | £1,415,993 |
| Debtors | £120,267 | £304 | £5,304 | £304 | £213,596 | £0 | — | — | — | — | — | £30,353 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £161,186 | £199,824 | £249,151 | £313,971 | £102,125 | £160,936 |
| Provisions | £256,935 | £237,533 | £244,723 | £270,086 | £75,862 | £58,046 | £38,073 | — | — | −£87,804 | −£93,511 | — | — |
| Net current assets | £519,009 | −£427,221 | £231,612 | £287,171 | £956,138 | £602,139 | £1,399,185 | £1,520,601 | £1,300,876 | £1,016,813 | £988,018 | £1,169,938 | £1,255,057 |
| Assets less current liabilities | £2,169,966 | £1,163,934 | £1,869,572 | £2,089,234 | £2,006,790 | £1,686,834 | £2,434,784 | £2,336,282 | £2,236,336 | £2,073,639 | £2,101,030 | £2,232,346 | £2,398,384 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 17 | 16 | 16 | 16 | — | — |
| 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
4 outstanding chargesFixed · created 2020-01-02
—
OutstandingFixed · created 2020-01-02
—
OutstandingAll Assets · created 2019-08-22
—
OutstandingFixed · created 2003-11-28
All monies
Outstanding