Associated Group Holdings Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£13,509,534
Cash
£4,491,281
Turnover
—
Profit / loss
£1,922,444
Current assets
—
Creditors < 1 year
£8,502,505
Equity
£13,509,534
Average employees
222
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2024-02-28GBP · unknown | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,509,534 | £11,967,490 | — | — | — |
| Equity | £13,509,534 | £11,967,490 | — | — | — |
| Assets | |||||
| Intangible assets | £4,320,534 | £775,945 | — | — | — |
| Property, plant & equipment | £3,085,422 | £2,869,798 | — | — | — |
| Cash at bank | £4,491,281 | £3,227,637 | — | £3,601,853 | £3,823,545 |
| Debtors | — | — | £2 | — | — |
| Liabilities | |||||
| Creditors within one year | £8,502,505 | £4,513,786 | — | — | — |
| Net current assets | — | — | £2 | — | — |
| Profit & loss | |||||
| Profit before tax | £2,695,165 | £1,613,994 | — | — | — |
| Profit / loss | £1,922,444 | £1,097,984 | — | — | — |
| People | |||||
| Average employees | 222 | 173 | — | — | — |
| Source evidence | 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 2023-10-20
—
Outstanding