The Glass Factory Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,883
Creditors < 1 year
£22,771
Equity
£15,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,832 | £15,761 | £20,406 | £24,366 | £18,808 | £14,039 | £12,549 | £11,334 | £10,441 | £7,446 | £6,744 | £5,937 | £5,653 |
| Equity | £15,832 | £15,761 | £20,406 | £24,366 | £18,808 | £14,039 | £12,549 | £11,334 | £10,441 | £7,446 | £6,744 | £5,937 | £5,653 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,562 | £5,637 | £8,712 | £12,044 | £7,050 | £0 | — | — | — | — | — |
| Current assets | £43,883 | £47,416 | £57,849 | £91,708 | £77,486 | £94,656 | £46,461 | £35,395 | £38,330 | £28,427 | £27,383 | £18,353 | £19,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,045 | £3,531 | £2,484 | £10,288 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,382 | £21,252 | £13,119 | £8,705 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,771 | £16,010 | £14,255 | £37,368 | £22,158 | £42,661 | £40,962 | £24,061 | £27,889 | £20,981 | £20,639 | £12,416 | £13,990 |
| Creditors after one year | £5,280 | £15,645 | £25,750 | £35,611 | £45,232 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £21,112 | £31,406 | £43,594 | £54,340 | £55,328 | £51,995 | £5,499 | £11,334 | £10,441 | £7,446 | £6,744 | £5,937 | £5,653 |
| Assets less current liabilities | £21,112 | £31,406 | £46,156 | £59,977 | £64,040 | £64,039 | £12,549 | £11,334 | £10,441 | £7,446 | £6,744 | £5,937 | £5,653 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-03-10 · satisfied 2020-06-21
All monies
Satisfied