Float Glass Industries Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£989,525
Cash
£92,921
Turnover
—
Profit / loss
−£307,962
Current assets
£3,655,356
Creditors < 1 year
£3,267,904
Equity
£989,525
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2019-03-3015 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £989,525 | £751,810 | — | — | £665,179 | — | — | — | — |
| Equity | £989,525 | £751,810 | — | — | £665,179 | £200,868 | −£1,159,737 | −£1,173,818 | £1 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | £600 | — | — | £2,247 | — |
| Property, plant & equipment | £1,938,136 | £2,192,875 | — | — | £2,624,647 | — | — | £472,722 | — |
| Current assets | £3,655,356 | £3,843,103 | — | — | — | — | — | — | — |
| Cash at bank | £92,921 | £108,770 | — | — | £36,718 | — | — | £139,031 | — |
| Debtors | £3,025,356 | £3,163,757 | — | — | £2,367,249 | — | — | £2,768,003 | — |
| Stock | — | — | — | — | £710,374 | — | — | £646,535 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,267,904 | £3,833,074 | — | — | £3,301,333 | — | — | — | — |
| Creditors after one year | £862,575 | £909,642 | — | — | £1,773,076 | — | — | — | — |
| Provisions | £473,488 | £541,452 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,661,323 | — | — | £14,446,533 | — |
| Gross profit | — | — | — | — | £4,045,731 | — | — | £3,392,901 | — |
| Operating profit | — | — | — | — | £399,412 | — | — | −£838,015 | — |
| Profit before tax | −£466,772 | −£437,140 | — | — | £186,079 | — | — | −£1,173,820 | — |
| Profit / loss | −£307,962 | £18,813 | — | — | £300,410 | — | — | −£1,173,820 | — |
| People & pay | |||||||||
| Average employees | 114 | 114 | — | — | 121 | — | — | 126 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-18
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-14 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2021-07-26
—
SatisfiedFloat Glass Industries Limited (In Administration), Wright & Offland Holdings Limited (In Administration)
Floating · created 2018-01-04 · satisfied 2021-07-26
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Satisfied