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Companies/10200506

Origlass UK Limited

Shaping and processing of flat glass · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£616,036
Cash
£205,564
Turnover
—
Profit / loss
—
Current assets
£798,551
Creditors < 1 year
—
Equity
£616,036
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£616,036£541,073———————
Equity£616,036£541,073£453,204£307,108£100,736£481,345£88,936£49,450£41,874
Assets
Current assets£798,551£723,530£640,511£581,241—————
Cash at bank£205,564£520,367£445,451£322,762—————
Debtors£592,987£203,163£195,060£258,479—————
Liabilities
Net current assets£616,036£541,073£453,204£307,108—————
Assets less current liabilities£616,036£541,073£453,204£307,108—————
Profit & loss
Turnover———£5,041,112—————
Gross profit———£894,656—————
Operating profit———£632,807—————
Profit before tax———£633,093—————
Profit / loss———£550,226—————
People & pay
Average employees0000—————
Source evidenceView 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 charges
All Assets · created 2017-06-15
—
Outstanding