Glas-Seal (NI) Limited
Shaping and processing of flat glass · Co Down
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 64 | 65 | 62 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-30
—
OutstandingShow 7 satisfied / released
Property · created 2007-08-08 · satisfied 2017-09-06
£0
SatisfiedFloating · created 2007-05-30 · satisfied 2018-08-24
£0
SatisfiedProperty · created 1990-10-10 · satisfied 2011-03-09
All monies
SatisfiedUnknown · created 1987-03-27 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 1987-03-27 · satisfied 2011-03-24
All monies
SatisfiedProperty · created 1983-10-21 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 1974-03-22 · satisfied 1981-02-13
£10,000
Satisfied