Ion Glass Ltd
Other specialised construction activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,029
Cash
£18,450
Turnover
—
Profit / loss
—
Current assets
£287,313
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,029 | £166,147 | £160,961 | £145,697 | £119,639 | £122,473 | £106,987 | £36,681 | £118,892 | £72,350 | — | £113,450 | £84,057 | £51,868 |
| Equity | — | — | — | — | — | — | — | — | — | £72,350 | £31,204 | £113,450 | £84,057 | £51,868 |
| Assets | ||||||||||||||
| Fixed assets | £31,371 | £6,958 | £11,913 | £17,619 | £25,317 | £27,933 | £42,818 | £54,937 | £49,402 | — | — | — | — | — |
| Property, plant & equipment | £31,371 | £6,958 | £11,913 | £17,619 | £25,317 | £27,933 | £42,818 | £54,937 | £49,402 | £2,034 | £7,601 | £46,406 | £50,737 | £19,344 |
| Current assets | £287,313 | £308,056 | £373,785 | £399,931 | £471,214 | £432,657 | £507,970 | £279,873 | £322,721 | £462,260 | £361,785 | £314,433 | £321,087 | £238,058 |
| Cash at bank | £18,450 | £25,931 | £4,515 | £1,723 | £41 | £24,740 | £9,493 | £20,053 | £38,187 | £36,008 | £9,896 | £19,560 | £22,531 | £12,611 |
| Debtors | £131,490 | £127,236 | £208,397 | £214,078 | £290,808 | £240,373 | £327,312 | £108,203 | £96,732 | £246,435 | £113,486 | £189,930 | £161,197 | £93,947 |
| Stock | £137,373 | £154,889 | £160,873 | £184,130 | £180,365 | £167,544 | £171,165 | £151,617 | £187,802 | £179,817 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £174,577 | £135,045 | £198,159 | £209,144 | £275,457 | £284,407 | £435,666 | £277,045 | £239,812 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,182 | £238,536 | £262,638 | £200,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,508 | £21,932 | £4,946 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,345 | £3,197 | £0 |
| Net current assets | £112,736 | £173,011 | £175,626 | £190,787 | £195,757 | £148,250 | £72,304 | £2,828 | £82,909 | £70,316 | £23,603 | £75,897 | £58,449 | £37,470 |
| Assets less current liabilities | £144,107 | £179,969 | £187,539 | £208,406 | £221,074 | £176,183 | £115,122 | £57,765 | £132,311 | £72,350 | £31,204 | £122,303 | £109,186 | £56,814 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-18 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2006-04-24 · satisfied 2018-02-23
All monies
Satisfied