Glassworks International Limited
Non-specialised wholesale trade · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,629,576
Cash
£37,526
Turnover
£10,134,087
Profit / loss
£486,345
Current assets
£6,817,735
Creditors < 1 year
—
Equity
£1,629,576
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,629,576 | £1,422,934 | £1,317,373 | £1,044,993 | — | — | — | — | — | — |
| Equity | £1,629,576 | £1,422,934 | £1,317,373 | £1,044,993 | £1,009,907 | £964,756 | £753,147 | £516,960 | £354,243 | £328,964 |
| Assets | ||||||||||
| Fixed assets | £303,531 | £315,977 | £420,523 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £10,833 | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,531 | £315,977 | £409,690 | — | — | — | — | — | — | — |
| Current assets | £6,817,735 | £5,752,105 | £6,162,063 | — | — | — | — | — | — | — |
| Cash at bank | £37,526 | £15,899 | £4,329 | — | — | — | — | — | — | — |
| Debtors | £2,540,824 | £1,884,284 | £2,588,796 | — | — | — | — | — | — | — |
| Stock | £4,239,385 | £3,851,922 | £3,568,938 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,458,558 | £1,269,408 | £1,256,197 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,762,089 | £1,585,385 | £1,676,720 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,134,087 | £10,138,921 | £14,899,895 | — | — | — | — | — | — | — |
| Gross profit | £2,315,436 | £2,335,605 | £2,769,956 | — | — | — | — | — | — | — |
| Operating profit | £678,178 | £844,941 | £1,399,339 | — | — | — | — | — | — | — |
| Profit before tax | £652,304 | £805,603 | £1,342,033 | — | — | — | — | — | — | — |
| Profit / loss | £486,345 | £582,654 | £1,042,460 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 12 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-05-03
All monies
OutstandingAll Assets · created 2004-09-22
All monies
Outstanding