Glass Aftercare Limited
Construction of commercial buildings · Newport Pagnell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£475,743
Cash
£179,939
Turnover
—
Profit / loss
—
Current assets
£1,389,491
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £475,743 | £453,332 | £521,663 | £269,736 | £227,813 | £102,438 | £57,387 | £41,838 | £21,452 | −£123,311 | £123,592 | — | — | £1,054 | £2 | £2 | £2 | £2 |
| Equity | — | — | £521,663 | £269,736 | £227,813 | £102,438 | £57,387 | £41,838 | £21,452 | −£123,311 | £123,592 | £62,392 | £53,541 | £1,054 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,103 | £18,703 | — | — | £13,407 | £13,143 | £27,355 | £23,085 | £24,772 | £35,182 | £57,272 | £5,674 | £7,274 | £9,832 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £10,000 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,103 | £18,703 | £15,188 | £15,355 | £13,307 | £13,043 | £17,255 | £22,985 | £24,672 | £35,082 | £37,172 | £4,900 | £4,487 | £5,082 | — | — | — | — |
| Current assets | £1,389,491 | £1,423,445 | £1,047,623 | £780,677 | £947,204 | £1,143,740 | £856,243 | £742,765 | £854,376 | £1,024,466 | £1,195,954 | £796,897 | £364,984 | £215,923 | — | — | — | — |
| Cash at bank | £179,939 | £64,127 | £217,275 | £73,945 | £222,925 | £370,509 | £43,735 | £87,547 | £151,539 | £19,268 | £9,470 | £18,424 | — | £509 | — | — | — | — |
| Debtors | £1,150,302 | £1,251,138 | £772,098 | £662,482 | £683,029 | £729,794 | £774,071 | £614,758 | £664,302 | £966,663 | £1,156,484 | — | — | £150,003 | — | — | — | — |
| Stock | £59,250 | £108,180 | £58,250 | £44,250 | £41,250 | £43,437 | £38,437 | £40,460 | £38,535 | £38,535 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £767,282 | £748,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £686,808 | £1,000,898 | £792,089 | — | — | — | £1,105,636 | £740,179 | £318,717 | £224,701 | — | — | — | — |
| Creditors after one year | — | — | — | — | £45,990 | £53,547 | £34,122 | £67,346 | — | — | £23,998 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £622,209 | £674,888 | £562,591 | £287,274 | £260,396 | £142,842 | £64,154 | £86,099 | £85,993 | −£53,932 | £90,318 | £56,718 | £46,267 | −£8,778 | — | — | — | — |
| Assets less current liabilities | £636,312 | £693,591 | £577,779 | £302,629 | £273,803 | £155,985 | £91,509 | £109,184 | £110,765 | −£18,750 | £147,590 | £62,392 | — | £1,054 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 24 | 24 | 18 | 19 | 17 | 15 | 21 | 19 | 13 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-17
All monies
Outstanding