Glass Futures Ltd
Manufacture of hollow glass · St. Helens
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£959,900
Cash
£452,687
Turnover
£8,967,830
Profit / loss
−£1,820,852
Current assets
£5,808,123
Creditors < 1 year
£13,016,931
Equity
£959,900
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £959,900 | £2,780,752 | £2,292,755 | £2,292,755 | — | — | — |
| Equity | £959,900 | £2,780,752 | £2,292,755 | £2,292,755 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £36,355,064 | £31,648,843 | — | £19,737,400 | — | — | — |
| Current assets | £5,808,123 | £9,809,886 | — | £6,469,512 | £76,183 | £93,748 | £53,699 |
| Cash at bank | £452,687 | £1,312,263 | £1,857,836 | £1,857,836 | £62,003 | £65,256 | £40,074 |
| Debtors | — | — | — | £4,611,676 | £14,180 | £28,492 | £13,625 |
| Stock | £154,684 | £78,168 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,016,931 | £13,192,809 | — | £7,009,484 | — | — | — |
| Creditors after one year | — | — | — | £16,904,673 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£7,208,808 | −£3,382,923 | — | −£539,972 | £54,941 | £62,959 | £25,005 |
| Assets less current liabilities | £29,146,256 | £28,265,920 | — | £19,197,428 | — | — | — |
| Profit & loss | |||||||
| Turnover | £8,967,830 | £11,876,409 | — | — | — | — | — |
| Gross profit | £1,799,129 | £5,977,877 | — | — | — | — | — |
| Operating profit | −£1,731,326 | £577,663 | — | — | — | — | — |
| Profit before tax | −£1,833,781 | £571,207 | — | £214,169 | — | — | — |
| Profit / loss | −£1,820,852 | £487,997 | — | £443,790 | — | — | — |
| People | |||||||
| Average employees | 66 | 54 | — | 0.49 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-04
—
OutstandingFloating · created 2026-03-04
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Outstanding