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Companies/NI009272

Glas-Seal (NI) Limited

Shaping and processing of flat glass · Co Down

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,827,245
Cash
£5,818
Turnover
—
Profit / loss
—
Current assets
£1,241,102
Creditors < 1 year
£1,699,393
Equity
£1,827,245
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,827,245£1,371,874£1,341,989
Equity£1,827,245£1,371,874£1,341,989
Assets
Property, plant & equipment£2,701,163£2,522,510£2,679,097
Current assets£1,241,102£949,700£1,010,066
Cash at bank£5,818£956£1,691
Debtors£925,828£698,210£710,069
Liabilities
Creditors within one year£1,699,393£1,475,307£1,510,780
Creditors after one year£259,283£428,701£613,827
Provisions£156,344£196,328£222,567
Net current assets−£458,291−£525,607−£500,714
Assets less current liabilities£2,242,872£1,996,903£2,178,383
People
Average employees646562
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-07-30
—
Outstanding
Show 7 satisfied / released
Property · created 2007-08-08 · satisfied 2017-09-06
£0
Satisfied
Floating · created 2007-05-30 · satisfied 2018-08-24
£0
Satisfied
Property · created 1990-10-10 · satisfied 2011-03-09
All monies
Satisfied
Unknown · created 1987-03-27 · satisfied 2011-03-09
All monies
Satisfied
All Assets · created 1987-03-27 · satisfied 2011-03-24
All monies
Satisfied
Property · created 1983-10-21 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 1974-03-22 · satisfied 1981-02-13
£10,000
Satisfied