Glasseal Architectural Limited
Manufacture of doors and windows of metal · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£62,169
Cash
£26,277
Turnover
—
Profit / loss
—
Current assets
£116,245
Creditors < 1 year
—
Equity
£62,169
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,169 | £46,457 | £30,679 | £10,175 | £40,145 | £24,718 | £23,881 | £25,922 | £37,297 | £24,336 | £18,042 |
| Equity | £62,169 | £46,457 | £30,679 | £10,175 | £40,145 | — | — | — | £37,297 | £24,336 | £18,042 |
| Assets | |||||||||||
| Property, plant & equipment | £22,309 | £26,996 | £25,451 | £24,208 | £51,028 | £40,743 | £15,504 | £15,113 | £5,712 | £6,268 | £8,108 |
| Current assets | £116,245 | £127,892 | £114,418 | £72,052 | £170,856 | £146,343 | £124,999 | £133,115 | £116,415 | £136,030 | £106,115 |
| Cash at bank | £26,277 | £33,664 | £13,132 | £1,223 | £35,688 | £40,784 | — | — | £0 | £52 | £19,294 |
| Debtors | £61,218 | £74,278 | £84,586 | £62,199 | £123,667 | — | £103,473 | £88,231 | £45,551 | £57,477 | £40,797 |
| Stock | £28,750 | £19,950 | £16,700 | £8,630 | £11,501 | £10,496 | £21,526 | £44,884 | £70,864 | £78,501 | £46,024 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £110,908 | £112,849 | £115,249 | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,305 | £1,495 | £6,236 | — | — | — |
| Provisions | £2,814 | £3,818 | £4,605 | £3,582 | £9,661 | £7,155 | £2,278 | £821 | £92 | £0 | £66 |
| Net current assets | £42,674 | £23,279 | £19,965 | £8,277 | £29,004 | £35,435 | £12,150 | £17,866 | £31,677 | £18,068 | £10,000 |
| Assets less current liabilities | £64,983 | £50,275 | £45,416 | £32,485 | £80,032 | £76,178 | £27,654 | £32,979 | £37,389 | £24,336 | £18,108 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-14
—
Outstanding