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Companies/09816038

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Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£364,112
Cash
£101,967
Turnover
—
Profit / loss
£7,501
Current assets
£202,375
Creditors < 1 year
£2,073,760
Equity
£364,112
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£364,112£356,611——£163,710£5,781£12,135£2,275−£2,983£100
Equity£364,112£356,611——£163,710£5,781£12,135£2,275−£2,983£100
Assets
Fixed assets——————£1,246,354£1,214,568£623,837—
Current assets£202,375£189,745——£44,492£59,755£28,171£52,132——
Cash at bank£101,967£90,245——£392£26,595————
Debtors£100,408£99,500——£44,100£33,160————
Liabilities
Creditors within one year£2,073,760£1,611,547——£436,275£487,658£411,739£414,308——
Creditors after one year£1,015,139£1,324,901——£1,191,496£1,152,085————
Provisions————£43,011£0————
Net current assets−£1,871,385−£1,421,802——−£391,783−£427,903−£382,676−£360,750−£186,121—
Assets less current liabilities£1,488,615£1,788,198——£1,398,217£1,157,866£863,778£853,918£437,816£100
Profit & loss
Profit / loss£7,501£173,256————————
People
Average employees11——4444——
Source evidenceView 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

7 outstanding charges
Property · created 2026-05-06
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Property · created 2021-08-19
—
Outstanding
Unknown · created 2018-02-14
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2017-02-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-09-25 · satisfied 2026-08-20
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Satisfied
Unknown · created 2025-09-25 · satisfied 2026-08-20
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Satisfied
All Assets · created 2023-10-10 · satisfied 2026-08-20
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Satisfied
Property · created 2023-10-10 · satisfied 2026-08-20
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Satisfied
Floating · created 2020-02-06 · satisfied 2023-08-22
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Satisfied
All Assets · created 2020-02-06 · satisfied 2023-08-22
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Satisfied