Ipswich Glass Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£630,341
Cash
£387,752
Turnover
—
Profit / loss
—
Current assets
£874,409
Creditors < 1 year
—
Equity
£630,341
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £630,341 | £458,487 | £245,175 | £134,274 | £66,168 | £49,013 | £8,444 | £46,539 | £13,265 | £67,023 | £58,087 | −£24,177 | −£48,658 | −£6,208 | −£10,625 |
| Equity | £630,341 | £458,487 | £245,175 | £134,274 | £66,168 | £49,013 | £8,444 | £46,539 | £13,265 | £67,023 | £58,087 | −£24,177 | −£48,658 | −£6,208 | −£10,625 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £246,168 | £141,919 | £121,030 | £130,623 | £147,627 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £381,280 | £480,111 | £554,610 | £232,407 | £268,054 | £194,660 | £173,868 | £198,568 | £205,326 | £233,734 | £246,168 | £141,919 | £121,030 | £130,623 | £147,627 |
| Current assets | £874,409 | £610,814 | £528,138 | £550,523 | £423,271 | £379,600 | £524,915 | £462,494 | £425,048 | £455,266 | £422,745 | £460,359 | £308,929 | £232,128 | £196,348 |
| Cash at bank | £387,752 | £172,814 | £36,424 | £1,411 | £10,915 | £1,411 | £1,010 | £3,385 | £3,278 | £36,810 | £58,638 | £18,857 | £4,998 | £9,785 | £451 |
| Debtors | £420,072 | £374,045 | £423,505 | £475,860 | £349,719 | £336,464 | £484,354 | £422,771 | £383,895 | £380,456 | £324,407 | £411,502 | £274,510 | £200,618 | £170,621 |
| Stock | — | — | — | — | £62,637 | £41,725 | £39,551 | £36,338 | £37,875 | £38,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £475,093 | £566,267 | — | — | — | — | — | — | £482,783 | £543,967 | £446,795 | — | — |
| Creditors after one year | — | — | £227,527 | £27,500 | — | — | — | — | — | — | £81,191 | £57,719 | £11,026 | — | — |
| Provisions | — | — | £134,953 | £54,889 | £63,497 | £33,383 | £26,828 | £30,686 | £33,544 | £46,852 | £46,852 | £24,769 | £20,796 | £19,502 | £19,428 |
| Net current assets | £416,897 | £236,711 | £53,045 | −£15,744 | −£95,314 | −£36,813 | −£86,745 | −£103,493 | −£154,316 | −£91,457 | −£60,038 | −£83,608 | −£137,866 | −£111,129 | −£111,149 |
| Assets less current liabilities | £798,177 | £716,822 | £607,655 | £216,663 | £172,740 | £157,847 | £87,123 | £95,075 | £51,010 | £142,277 | £186,130 | £58,311 | −£16,836 | £19,494 | £36,478 |
| People | |||||||||||||||
| Average employees | 21 | 22 | 27 | 31 | 30 | 26 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-30 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2015-05-19
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied