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Companies/13706864

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Manufacture of flat glass · Northwood

ActiveUnited KingdomIncorporated 2021Community Interest Company
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Financial position

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

Net assets
−£2,436
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£335
Creditors < 1 year
£2,771
Equity
£2,436
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£2,436−£1,993−£1,443−£400
Equity£2,436£1,993£1,443£400
Assets
Current assets£335£510£400£200
Cash at bank£225£300£200£200
Debtors£110£210£200—
Liabilities
Creditors within one year£2,771£2,503£1,843£600
Net current assets−£2,436−£1,993−£1,443−£400
Assets less current liabilities−£2,436−£1,993−£1,443−£400
Profit & loss
Gross profit———−£500
Operating profit£443£550−£1,043−£500
Profit before tax£443£550−£1,043−£500
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.