Knaresborough Glass Ltd
Shaping and processing of flat glass · Barnoldswick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£68,229
Cash
£43,315
Turnover
—
Profit / loss
—
Current assets
£119,872
Creditors < 1 year
£60,065
Equity
£68,229
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,229 | £77,681 | £97,979 | £125,963 | £134,060 | £102,214 | £66,115 | £91,409 | £102,524 |
| Equity | £68,229 | £77,681 | £97,979 | £125,963 | £134,060 | £102,214 | £66,115 | £91,409 | £102,524 |
| Assets | |||||||||
| Fixed assets | £10,398 | £13,882 | £7,234 | £9,390 | £12,828 | £17,307 | £12,433 | £10,545 | £3,825 |
| Property, plant & equipment | £10,398 | £13,882 | £7,234 | £9,390 | £12,828 | £17,307 | £12,433 | £10,545 | £3,825 |
| Current assets | £119,872 | £132,303 | £152,701 | £185,354 | £198,016 | £172,565 | £141,789 | £193,667 | £214,978 |
| Cash at bank | £43,315 | £53,184 | £86,798 | £117,427 | £127,437 | £74,089 | £84,087 | £137,082 | £148,478 |
| Debtors | £33,557 | £36,119 | £32,005 | £32,727 | £34,362 | £68,476 | £34,952 | £33,820 | £43,372 |
| Stock | £43,000 | £43,000 | £33,898 | £35,200 | £36,217 | £30,000 | £22,750 | £22,765 | £23,128 |
| Liabilities | |||||||||
| Creditors within one year | £60,065 | £65,866 | £60,491 | £66,996 | £74,346 | £84,370 | £85,745 | £110,799 | £115,552 |
| Provisions | £1,976 | £2,638 | £1,465 | £1,785 | £2,438 | £3,288 | £2,362 | £2,004 | £727 |
| Net current assets | £59,807 | £66,437 | £92,210 | £118,358 | £123,670 | £88,195 | £56,044 | £82,868 | £99,426 |
| Assets less current liabilities | £70,205 | £80,319 | £99,444 | £127,748 | £136,498 | £105,502 | £68,477 | £93,413 | £103,251 |
| People | |||||||||
| Average employees | 6 | 6 | 8 | 6 | 7 | 6 | 6 | 6 | 5 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-08-27 · satisfied 2013-03-25
All monies
Satisfied