Glass Design Solutions Ltd
Other business support service activities n.e.c. · Shelf
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,967
Cash
£200,677
Turnover
—
Profit / loss
—
Current assets
£362,622
Creditors < 1 year
£269,592
Equity
£178,967
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £178,967 | £288,093 | £301,094 | £155,724 | £9,066 | £29,060 | £31,511 | £85,736 | £78,942 | £87,939 |
| Equity | £178,967 | £288,093 | £301,094 | £155,724 | £9,066 | £29,060 | £31,511 | £85,736 | £78,942 | £87,939 |
| Assets | ||||||||||
| Fixed assets | £400,539 | £335,098 | £353,522 | £290,264 | £356,408 | £314,188 | £288,733 | £219,603 | £83,214 | £100,969 |
| Property, plant & equipment | £400,539 | £335,098 | — | £290,264 | £356,408 | £314,188 | £288,733 | — | £83,214 | — |
| Current assets | £362,622 | £244,771 | £241,597 | £282,378 | £229,283 | £263,731 | £217,445 | £302,456 | £127,014 | £198,515 |
| Cash at bank | £200,677 | £111,079 | — | £91,808 | £87,256 | £59,403 | £61,401 | — | £65,285 | £49,085 |
| Debtors | £149,445 | £105,652 | — | £144,987 | £111,730 | £135,328 | £145,678 | — | £61,729 | £149,430 |
| Stock | £12,500 | £28,040 | — | £45,583 | £30,297 | £69,000 | £10,366 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £269,592 | £200,982 | £163,956 | £279,513 | £334,457 | £249,499 | £237,083 | £164,680 | £53,388 | £127,802 |
| Creditors after one year | £314,602 | £90,794 | £130,069 | £137,405 | £242,168 | £299,360 | £237,584 | £271,643 | £77,898 | £83,743 |
| Net current assets | £93,030 | £43,789 | £77,641 | £2,865 | −£105,174 | £14,232 | −£19,638 | £137,776 | £73,626 | £70,713 |
| Assets less current liabilities | £493,569 | £378,887 | £431,163 | £293,129 | £251,234 | £328,420 | £269,095 | £357,379 | £156,840 | £171,682 |
| People & pay | ||||||||||
| Average employees | 13 | 14 | 16 | 16 | 15 | 15 | 13 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-24
—
Outstanding