Mega Glass Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,781,352
Cash
£968,493
Turnover
—
Profit / loss
—
Current assets
£2,041,558
Creditors < 1 year
—
Equity
£1,781,352
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,781,352 | £2,129,766 | £1,858,723 | £1,796,723 | £1,625,326 | £1,130,063 | £871,423 |
| Equity | £1,781,352 | £2,129,766 | £1,858,723 | £1,796,723 | £1,625,326 | £1,130,063 | £871,423 |
| Assets | |||||||
| Fixed assets | £442,186 | £573,904 | £721,018 | £433,691 | £138,769 | £282,399 | £214,780 |
| Property, plant & equipment | £442,185 | £573,903 | £721,017 | £433,690 | £138,768 | £282,398 | £214,779 |
| Current assets | £2,041,558 | £2,566,451 | £2,112,082 | £1,834,765 | £2,153,000 | £1,595,558 | £1,395,078 |
| Cash at bank | £968,493 | £1,271,947 | £951,354 | £1,121,084 | £1,178,435 | £722,072 | £744,610 |
| Debtors | £681,352 | £900,738 | £803,424 | £501,230 | £816,082 | £791,642 | £514,143 |
| Stock | — | — | — | — | £158,483 | £81,844 | £136,325 |
| Liabilities | |||||||
| Creditors within one year | — | — | £618,564 | £397,754 | — | — | — |
| Creditors after one year | — | — | £204,900 | £0 | — | — | — |
| Provisions | £106,185 | £137,472 | £150,913 | £73,979 | £16,090 | £37,429 | £40,808 |
| Net current assets | £1,500,533 | £1,825,026 | £1,493,518 | £1,437,011 | £1,546,435 | £905,869 | £697,451 |
| Assets less current liabilities | £1,942,719 | £2,398,930 | £2,214,536 | £1,870,702 | £1,685,204 | £1,188,268 | £912,231 |
| People | |||||||
| Average employees | 0.49 | 0.5 | 45 | 41 | 40 | — | — |
| Source evidence | 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 2016-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-28 · satisfied 2015-08-27
All monies
Satisfied