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Companies/06473823

Glass Onion Vintage Limited

Manufacture of other wearing apparel and accessories n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£356,819
Cash
£69,361
Turnover
—
Profit / loss
—
Current assets
£885,011
Creditors < 1 year
—
Equity
£356,819
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£356,819£341,633£310,235£804,276£930,288£835,495£830,358£639,347£455,963£362,690£224,204£134,842
Equity£356,819£341,633£310,235£804,276£930,288£835,495£830,358£639,347£455,963£362,690£224,204£134,842
Assets
Fixed assets£187,379£160,083£172,651£251,900£199,786£140,343£105,504£74,440£68,912£39,807£41,727£11,236
Intangible assets£7,074£7,074£14,447£21,819£29,192£26,719£0£0£0£0£0—
Property, plant & equipment£180,305£153,009£158,204£230,081£170,594£113,624£105,504£74,440£68,912£39,807£41,727£11,236
Current assets£885,011£1,038,269£1,192,646£1,386,201£1,628,423£1,132,686£1,112,929£1,019,759£769,642£791,360£438,548£484,227
Cash at bank£69,361£184,459£172,328£276,207£604,852£396,773£319,504£284,331£259,893£204,118£143,325£95,699
Debtors£283,629£287,269£341,514£299,887£442,761£254,144£416,059£291,909£139,457£247,955£130,063£117,654
Stock£532,021£566,541£678,804£810,107£580,810£481,769£377,366£443,519£370,292£339,287£165,160—
Liabilities
Creditors within one year———————————£358,374
Provisions———£43,716£32,883£21,589£20,046£12,697£13,093£7,962£8,345£2,247
Net current assets£169,440£212,597£243,144£753,030£984,477£774,353£764,241£577,604£400,144£330,845£190,822£125,853
Assets less current liabilities£356,819£372,680£415,795£1,004,930£1,184,263£914,696£869,745£652,044£469,056£370,652£232,549£137,089
People & pay
Average employees3553576636364241272217—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-06-11
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding