Novaglaze Limited
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£1,464,266
Cash
£439,309
Turnover
—
Profit / loss
—
Current assets
£1,667,306
Creditors < 1 year
—
Equity
£1,464,266
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3115 months | 2019-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,464,266 | £1,477,618 | £1,633,918 | £1,635,343 |
| Equity | £1,464,266 | £1,477,618 | £1,633,918 | £1,635,343 |
| Assets | ||||
| Fixed assets | £2,150,454 | £2,200,799 | £2,175,034 | £2,364,560 |
| Intangible assets | £25,104 | £26,744 | £22,443 | £13,875 |
| Property, plant & equipment | £614,290 | £662,995 | £641,531 | £689,625 |
| Current assets | £1,667,306 | £1,599,919 | £1,214,354 | £975,101 |
| Cash at bank | £439,309 | £200,883 | £8,656 | £252,711 |
| Debtors | £1,124,852 | £1,304,965 | £1,087,981 | £547,307 |
| Stock | £103,145 | £94,071 | £117,717 | £175,083 |
| Liabilities | ||||
| Provisions | £129,729 | £136,137 | £90,100 | £64,500 |
| Net current assets | −£234,346 | −£241,181 | −£371,467 | −£534,358 |
| Assets less current liabilities | £1,916,108 | £1,959,618 | £1,803,567 | £1,830,202 |
| People & pay | ||||
| Average employees | 39 | 35 | 37 | 49 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-11-28 · satisfied 2022-06-16
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2009-03-25
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2019-02-16
All monies
Satisfied