Space Age Building Products Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£674,609
Cash
£49,318
Turnover
—
Profit / loss
—
Current assets
£586,518
Creditors < 1 year
£1,288,521
Equity
−£674,609
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3110 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£674,609 | £44,440 | £312,743 | £352,454 | — | — | — | £345,748 | — | £342,827 | £317,578 |
| Equity | −£674,609 | £44,440 | £312,743 | £352,454 | £236,914 | £290,514 | £272,154 | £345,748 | £335,367 | £342,827 | £317,578 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £21,934 | £26,624 | £31,457 | £34,958 | £39,661 | £44,620 | £49,899 |
| Intangible assets | — | — | — | — | £0 | — | — | — | £28,000 | £31,500 | — |
| Property, plant & equipment | £36,318 | £76,252 | £88,598 | £86,986 | £21,934 | £7,666 | £9,582 | — | £11,661 | £13,120 | £14,899 |
| Current assets | £586,518 | £1,153,271 | £1,494,698 | £1,239,641 | £887,681 | £623,797 | £411,049 | £407,551 | £451,656 | £437,670 | £410,918 |
| Cash at bank | £49,318 | £124,887 | £85,853 | £409,406 | £220,171 | £119,069 | £74,442 | — | £234,713 | £163,214 | £217,525 |
| Debtors | £390,072 | £670,191 | £940,997 | £570,573 | £473,275 | £376,646 | £249,540 | — | £131,999 | £180,341 | £110,993 |
| Stock | — | — | — | £259,662 | £194,235 | £128,082 | £87,067 | — | £84,944 | £94,115 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,288,521 | £1,165,547 | £1,241,731 | £938,792 | £672,701 | £359,907 | — | £96,761 | — | £139,463 | £143,239 |
| Creditors after one year | £0 | £731 | £7,994 | £14,956 | — | — | — | — | — | — | — |
| Provisions | £8,924 | £18,805 | £20,828 | £20,425 | — | — | — | — | — | — | — |
| Net current assets | −£702,003 | −£12,276 | £252,967 | £300,849 | £214,980 | £263,890 | £240,697 | £310,790 | £295,706 | £298,207 | £267,679 |
| Assets less current liabilities | −£665,685 | £63,976 | £341,565 | £387,835 | £236,914 | £290,514 | £272,154 | £345,748 | £335,367 | £342,827 | £317,578 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £638,964 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £186,882 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£66,759 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£65,865 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£57,594 | — | £18,540 | — | — |
| People & pay | |||||||||||
| Average employees | 0.2 | 0.23 | 20 | 14 | 8 | 8 | 5 | 7 | — | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-05
—
OutstandingUnknown · created 2010-04-26
All monies
OutstandingUnknown · created 2006-10-18
£13,365.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-11-21
All monies
Outstanding