Ecoglass Holdings Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£3,223,425
Cash
£438,144
Turnover
£12,882,056
Profit / loss
£145,625
Current assets
£2,239,746
Creditors < 1 year
—
Equity
—
Average employees
93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,223,425 | £3,671,005 | — | — | £759,503 | £759,503 | £759,503 | £3,370 |
| Equity | — | — | — | — | — | — | — | £3,370 |
| Assets | ||||||||
| Fixed assets | £4,410,977 | £4,904,559 | — | — | £759,703 | £759,703 | £759,703 | £3,570 |
| Property, plant & equipment | £4,410,977 | £4,904,559 | — | — | £756,133 | — | — | — |
| Current assets | £2,239,746 | £2,327,222 | — | — | — | — | — | — |
| Cash at bank | £438,144 | £597,797 | — | — | — | — | — | — |
| Debtors | £1,485,815 | £1,420,170 | — | — | — | — | — | — |
| Stock | £315,787 | £309,255 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,522,050 | £1,376,762 | — | — | £200 | — | — | — |
| Creditors within one year | — | — | — | — | — | £200 | £200 | £200 |
| Net current assets | £717,696 | £950,460 | — | — | −£200 | — | — | — |
| Assets less current liabilities | £5,128,673 | £5,855,019 | — | — | £759,503 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,882,056 | £8,573,825 | — | — | — | — | — | — |
| Gross profit | £4,056,561 | £2,904,029 | — | — | — | — | — | — |
| Operating profit | £222,189 | £450,510 | — | — | — | — | — | — |
| Profit before tax | £79,319 | £410,163 | — | — | — | — | — | — |
| Profit / loss | £145,625 | £192,426 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 93 | 90 | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 2017-05-11
—
OutstandingShow 1 satisfied / released
Property · created 2023-03-03 · satisfied 2026-09-15
—
Satisfied