L. A. Glass Limited
Maintenance and repair of motor vehicles · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£4,213
Cash
£13,923
Turnover
—
Profit / loss
—
Current assets
£132,440
Creditors < 1 year
—
Equity
−£4,213
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£4,213 | −£24,548 | −£58,762 | −£65,950 | −£71,636 | −£26,391 | −£8,120 | — | — | £10,984 | — | −£14,297 | −£9,835 | £1,027 | £4,876 | −£3,113 | £4,271 | £56,678 |
| Equity | −£4,213 | −£24,548 | −£58,762 | −£65,950 | −£71,636 | −£26,391 | −£8,120 | £3,502 | £4,134 | £10,984 | £2,000 | −£14,297 | −£9,835 | £1,027 | £4,876 | −£3,113 | £4,271 | £56,678 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,131 | £96,077 | £103,721 | £110,450 | £119,568 | £132,864 | £132,646 | — | — | £155,709 | — | £170,390 | £167,782 | £159,408 | £168,878 | £178,470 | £192,354 | £216,505 |
| Intangible assets | £68,600 | £78,400 | £88,200 | £98,000 | £102,000 | £106,000 | — | — | — | £122,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,531 | £17,677 | £15,521 | £12,450 | £17,568 | £26,864 | £22,646 | — | — | £33,709 | — | £40,390 | £33,782 | £21,408 | £26,878 | £32,470 | £42,354 | £56,505 |
| Current assets | £132,440 | £132,432 | £148,075 | £119,227 | £117,302 | £147,098 | £276,022 | — | — | £257,158 | — | £254,768 | £262,797 | £244,427 | £255,220 | £227,445 | £207,816 | £251,691 |
| Cash at bank | £13,923 | £30,731 | £58,538 | £7,807 | £9,723 | £12,863 | £101 | — | — | £31 | — | £735 | £491 | £1,589 | £7,192 | £542 | £6,555 | £50,514 |
| Debtors | £97,267 | £81,377 | £64,380 | £83,935 | £80,094 | £106,750 | £248,436 | — | — | £220,801 | — | £229,223 | £235,448 | £217,173 | £220,082 | £198,920 | £179,121 | £180,934 |
| Stock | — | — | — | — | £27,485 | £27,485 | £27,485 | — | — | £36,326 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £277,562 | £254,733 | £248,326 | £222,798 | £409,591 | — | — | £315,900 | — | £298,631 | £269,895 | £206,720 | £205,235 | — | — | — |
| Creditors after one year | — | — | £30,996 | £38,744 | £57,180 | £78,839 | £7,197 | — | — | £85,983 | — | £140,824 | £170,519 | £196,088 | £213,987 | — | — | — |
| Provisions | — | — | £2,000 | £2,150 | £3,000 | £4,716 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,315 | −£91,353 | −£129,487 | −£135,506 | −£131,024 | −£75,700 | −£133,569 | — | — | −£58,742 | — | −£43,863 | −£7,098 | £37,707 | £49,985 | £48,582 | £66,245 | £74,510 |
| Assets less current liabilities | £17,816 | £4,724 | −£25,766 | −£25,056 | −£11,456 | £57,164 | −£923 | — | — | £96,967 | — | £126,527 | £160,684 | £197,115 | £218,863 | £227,052 | £258,599 | £291,015 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£7,622 | — | — | £8,984 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 11 | 11 | 13 | — | — | 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
3 outstanding chargesAll Assets · created 2012-07-23
All monies
OutstandingUnknown · created 2010-12-08
All monies
OutstandingUnknown · created 2007-11-15
All monies
Outstanding