Gg Glass And Glazing Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£5,125,144

Cash

£1,738,352

Turnover

—

Profit / loss

£991,972

Current assets

£9,036,649

Creditors < 1 year

£4,605,181

Equity

£5,125,144

Average employees

199

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-02-01	2019-01-31	2018-02-01	2018-01-31	2017-02-01
Balance sheet
Net assets	£5,125,144	£4,904,982	£4,641,794	£4,641,793	£4,639,922	£4,639,922	—	£4,222,412	—	£4,041,505	—	£4,310,682	—	£3,787,998	—
Equity	£5,125,144	£4,904,982	£4,641,794	£4,641,793	£4,639,922	£4,639,922	£4,222,412	£4,222,412	£4,041,505	£4,041,505	£4,310,682	£4,310,682	£3,787,997	£3,787,998	£2,676,392
Assets
Fixed assets	£1,325,524	£1,379,278	—	£1,432,249	—	£1,585,249	—	£1,539,784	—	£2,177,147	—	£2,199,185	—	£1,250,313	—
Intangible assets	£11,949	£133,648	—	£145,109	—	£211,467	—	£305,429	—	£710,246	—	£160,125	—	£156,037	—
Property, plant & equipment	£1,197,862	£1,129,917	—	£1,171,933	—	£1,258,575	—	£1,229,223	—	£1,461,769	—	£1,361,339	—	£983,270	—
Current assets	£9,036,649	£8,263,303	—	£7,795,949	—	£8,524,502	—	£7,333,659	—	£7,496,020	—	£5,828,791	—	£6,872,926	—
Cash at bank	£1,738,352	£1,358,648	—	£759,990	—	£653,068	—	£1,600,548	—	£2,756,338	—	£890,434	—	£1,871,914	—
Debtors	£6,764,854	£6,107,744	—	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£533,443	£796,911	—	£1,074,489	—	£953,125	—	£778,583	—	£381,352	—	£299,880	—	£437,411	—
Liabilities
Creditors within one year	£4,605,181	£4,381,226	—	£3,927,333	—	£4,535,402	—	£3,613,659	—	£4,306,893	—	£3,455,330	—	£4,171,110	—
Creditors after one year	£108,369	£239,370	—	£534,790	—	£756,694	—	£879,327	—	£1,156,974	—	£133,164	—	£75,131	—
Provisions	−£523,479	−£117,003	—	−£124,282	—	−£177,733	—	−£158,045	—	−£167,795	—	−£128,800	—	−£89,000	—
Net current assets	£4,431,468	£3,882,077	—	£3,868,616	—	£3,989,100	—	£3,720,000	—	£3,189,127	—	£2,373,461	—	£2,701,816	—
Assets less current liabilities	£5,756,992	£5,261,355	—	£5,300,865	—	£5,574,349	—	£5,259,784	—	£5,366,274	—	£4,572,646	—	£3,952,129	—
Profit & loss
Profit / loss	£991,972	£902,071	—	£649,953	—	£769,711	—	£667,568	—	£41,323	—	£1,171,257	—	£1,441,719	—
People
Average employees	199	192	—	187	—	178	—	170	—	165	—	148	—	133	—
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