P J B Glass Group Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£254,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,164
Creditors < 1 year
—
Equity
£254,564
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £254,564 | £331,234 | £331,092 | £1,076,398 | £841,905 | — | — | — | — |
| Equity | £254,564 | £331,234 | £331,092 | £1,076,398 | £841,905 | £638,848 | £421,223 | £284,170 | £252,854 |
| Assets | |||||||||
| Fixed assets | £1,040,230 | £823,232 | £466,879 | £339,114 | £423,443 | — | — | — | — |
| Property, plant & equipment | £1,039,114 | £822,116 | £465,763 | £337,998 | £422,327 | — | — | — | — |
| Current assets | £964,164 | £633,217 | £1,193,485 | £1,411,094 | £1,041,201 | — | — | — | — |
| Cash at bank | — | — | — | £312,916 | £245,638 | — | — | — | — |
| Debtors | £744,329 | £376,118 | £859,460 | £821,178 | £590,061 | — | — | — | — |
| Stock | £219,835 | £257,099 | £334,025 | £277,000 | £205,502 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £118,438 | £107,112 | £71,187 | £67,516 | — | — | — | — |
| Net current assets | −£494,025 | −£134,082 | −£3,025 | £848,280 | £530,978 | — | — | — | — |
| Assets less current liabilities | £546,205 | £689,150 | £463,854 | £1,187,394 | £954,421 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,918,812 | — | — | — | — |
| Gross profit | — | — | — | — | £2,820,769 | — | — | — | — |
| Operating profit | — | — | — | — | £372,846 | — | — | — | — |
| Profit before tax | — | — | — | — | £369,376 | — | — | — | — |
| Profit / loss | — | — | — | — | £293,057 | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 0 | 43 | 0 | 52 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2025-04-17
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OutstandingAll Assets · created 2025-02-10
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OutstandingAll Assets · created 2010-07-01
All monies
Outstanding