C T Glass Limited.
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,761,493
Cash
£270,933
Turnover
£10,422,323
Profit / loss
£140,349
Current assets
£2,918,017
Creditors < 1 year
—
Equity
£1,761,493
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,761,493 | £1,749,144 | £1,470,889 | £1,436,528 | £1,064,984 | £775,253 | £792,414 | £792,295 |
| Equity | £1,761,493 | £1,749,144 | £1,470,889 | £1,436,528 | £1,064,984 | £775,253 | £792,414 | £792,295 |
| Assets | ||||||||
| Fixed assets | £3,310,432 | £2,767,378 | £1,582,260 | £1,845,895 | £1,122,503 | £846,729 | £653,593 | £714,213 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,310,432 | £2,767,378 | £1,582,260 | £1,845,895 | £1,122,503 | £846,729 | £653,593 | £714,213 |
| Current assets | £2,918,017 | £2,745,825 | £2,713,900 | £2,494,581 | £2,538,393 | £2,039,972 | £1,626,174 | £1,982,600 |
| Cash at bank | £270,933 | £267,022 | £268,421 | £266,626 | £266,362 | £270,432 | £50,038 | £83,866 |
| Debtors | £1,976,195 | £1,760,970 | £1,699,779 | £1,483,452 | £1,550,507 | £1,204,919 | £1,048,827 | £1,460,653 |
| Stock | £670,889 | £717,833 | £745,700 | £744,503 | £721,524 | £564,621 | £527,309 | £438,081 |
| Liabilities | ||||||||
| Provisions | £620,089 | £508,651 | £361,070 | £220,287 | £182,563 | £124,847 | £82,187 | £75,951 |
| Net current assets | £909,725 | £1,078,683 | £1,300,633 | £1,128,387 | £1,154,615 | £837,271 | £666,785 | £843,366 |
| Assets less current liabilities | £4,220,157 | £3,846,061 | £2,882,893 | £2,974,282 | £2,277,118 | £1,684,000 | £1,320,378 | £1,557,579 |
| Profit & loss | ||||||||
| Turnover | £10,422,323 | £9,036,445 | — | — | — | — | — | — |
| Gross profit | £2,564,891 | £2,532,277 | — | — | — | — | — | — |
| Operating profit | £418,461 | £680,581 | — | — | — | — | — | — |
| Profit before tax | £251,787 | £531,390 | — | — | — | — | — | — |
| Profit / loss | £140,349 | £398,255 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 73 | 71 | 66 | 65 | 60 | 64 | 66 | 79 |
| Source evidence | 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 2024-07-26
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OutstandingShow 4 satisfied / released
All Assets · created 2018-12-21 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2006-05-17 · satisfied 2013-08-30
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2024-07-08
All monies
Satisfied