Hg&Rg Ltd.
Manufacture of flat glass · Cowbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£480,084
Cash
£320,938
Turnover
—
Profit / loss
—
Current assets
£473,551
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £480,084 | £479,396 | £534,046 | £586,412 | £679,411 | £483,655 | £151,391 | £206,778 | £302,409 | £350,895 | £341,273 | £347,450 | — | — |
| Equity | — | — | — | — | £679,411 | £483,655 | £151,391 | £206,778 | £302,409 | £350,895 | £341,273 | £347,450 | £162,927 | £100,884 |
| Assets | ||||||||||||||
| Fixed assets | £22,547 | £301,500 | £438,825 | £414,062 | £405,111 | £804,088 | £831,768 | £861,230 | £902,314 | £506,240 | £516,922 | £301,500 | — | — |
| Property, plant & equipment | £22,547 | £0 | £137,325 | £112,562 | £103,611 | £502,588 | £530,268 | £559,730 | £600,814 | £204,740 | £215,422 | £0 | — | — |
| Current assets | £473,551 | £248,689 | £184,918 | £208,513 | £366,410 | £61,405 | £30,650 | £42,682 | £97,497 | £118,419 | £103,235 | £191,856 | £23,719 | £22,303 |
| Cash at bank | £320,938 | £26,167 | £109,729 | £123,845 | £331,936 | £12,876 | £1,504 | £33,465 | £75,731 | £100,253 | £84,822 | £183,280 | £15,519 | £14,103 |
| Debtors | £152,613 | £222,522 | £75,189 | £84,668 | £34,474 | £48,529 | £28,920 | £8,455 | £21,405 | £17,705 | £18,205 | £8,576 | £8,200 | £8,200 |
| Liabilities | ||||||||||||||
| Creditors | £16,014 | £43,404 | £28,868 | £17,023 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,715 | £145,906 | £162,292 | £222,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,085 | £0 | — | — |
| Provisions | — | — | — | — | £19,686 | £24,526 | £26,525 | £30,135 | £39,819 | £40,948 | £43,084 | £0 | — | — |
| Net current assets | £457,537 | £205,285 | £156,050 | £191,490 | £293,986 | £3,709 | −£340,837 | −£307,317 | −£250,086 | −£113,100 | −£123,480 | £45,950 | −£138,573 | −£200,616 |
| Assets less current liabilities | £480,084 | £506,785 | £594,875 | £605,552 | £699,097 | £807,797 | £490,931 | £553,913 | £652,228 | £393,140 | £393,442 | £347,450 | £162,927 | £100,884 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-01-20 · satisfied 2024-08-23
—
Satisfied