Sienna Glass Ltd
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,661
Cash
£56,636
Turnover
—
Profit / loss
—
Current assets
£183,244
Creditors < 1 year
£96,738
Equity
£198,661
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £198,661 | £204,496 | £209,081 | £126,562 | £73,549 | −£5,621 | £15,180 | −£6,873 | £5,469 | £1 | £1 |
| Equity | £198,661 | £204,496 | £209,081 | £126,562 | £73,549 | −£5,621 | £15,180 | £6,873 | £5,469 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £183,759 | £184,931 | £186,477 | £186,931 | £178,932 | £177,669 | £5,680 | −£6,235 | £1,866 | £0 | — |
| Property, plant & equipment | £183,759 | £184,931 | £186,477 | £186,931 | £178,932 | — | — | — | — | — | — |
| Current assets | £183,244 | £232,147 | £263,187 | £197,354 | £179,137 | £101,088 | £109,467 | −£86,968 | £62,850 | £0 | — |
| Cash at bank | £56,636 | £65,163 | £92,284 | £101,949 | £105,403 | — | — | — | — | — | — |
| Debtors | £36,911 | £41,789 | £46,568 | £46,177 | £24,221 | — | — | — | — | — | — |
| Stock | £89,697 | £125,195 | £124,335 | £49,228 | £49,513 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £96,738 | £133,077 | £154,379 | £161,385 | £176,324 | — | — | — | £57,562 | £0 | — |
| Creditors after one year | £71,604 | £79,505 | £86,204 | £93,166 | £108,196 | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £86,506 | £99,070 | £108,808 | £35,969 | £2,813 | −£67,907 | £9,500 | −£638 | £5,288 | £0 | — |
| Assets less current liabilities | £270,265 | £284,001 | £295,285 | £222,900 | £181,745 | £109,762 | £15,180 | −£6,873 | £7,154 | £1 | — |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 10 | 14 | 10 | 8 | 7 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-30
—
OutstandingAll Assets · created 2025-09-30
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OutstandingAll Assets · created 2019-04-10
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OutstandingFixed · created 2019-04-10
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Outstanding