Glow New Media Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£162,719
Cash
£151,325
Turnover
—
Profit / loss
—
Current assets
£171,192
Creditors < 1 year
£9,224
Equity
£162,719
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £162,719 | £183,137 | £160,313 | £111,337 | £129,453 | £31,713 | £436 | £24,417 | £35,747 | — | — | — | — | — | — | £4,023 |
| Equity | £162,719 | £183,137 | £160,313 | £111,337 | £129,453 | £31,713 | £436 | £24,417 | £35,747 | £38,735 | £27,177 | £19,854 | £1,206 | £1,935 | £880 | £4,023 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,766 |
| Property, plant & equipment | £751 | £1,098 | £2,329 | £2,565 | £4,275 | £3,279 | £2,099 | £3,974 | £5,910 | £8,534 | £8,993 | £5,155 | £2,144 | £2,731 | £2,307 | £2,766 |
| Current assets | £171,192 | £196,217 | £197,865 | £127,047 | £160,874 | £90,896 | £54,583 | £114,883 | £153,137 | £166,822 | £156,665 | £116,426 | £50,879 | £60,401 | £81,996 | £68,000 |
| Cash at bank | £151,325 | £194,225 | £195,442 | £118,325 | £114,396 | £70,524 | £47,254 | £78,705 | £128,866 | £154,795 | £134,164 | £58,372 | £23,911 | £34,972 | £33,768 | £32,807 |
| Debtors | £19,867 | £1,992 | — | — | — | — | £7,329 | £36,178 | £24,271 | £12,027 | £22,501 | £58,054 | £26,968 | £25,429 | £48,228 | £35,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,224 | £14,178 | £39,881 | £18,275 | £35,696 | £62,462 | £56,246 | £94,440 | £123,300 | — | £138,481 | £101,727 | £51,817 | £61,197 | £83,423 | — |
| Net current assets | £161,968 | £182,039 | £157,984 | £108,772 | £125,178 | £28,434 | −£1,663 | £20,443 | £29,837 | £30,201 | £18,184 | £14,699 | −£938 | −£796 | −£1,427 | £1,257 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £38,735 | £27,177 | £19,854 | £1,206 | £1,935 | £880 | £4,023 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.