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Companies/NI033104

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Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£94,075
Cash
£19,451
Turnover
—
Profit / loss
—
Current assets
£24,154
Creditors < 1 year
£57,782
Equity
£94,075
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£94,075£99,703£90,500£73,177£42,949£57,375£54,488£85,576£78,893£160,193£152,029£174,350£163,319
Equity£94,075£99,703£90,500£73,177£42,949£57,375£54,488£85,576£78,893£160,193£152,029£174,350£163,319
Assets
Fixed assets£136,281£149,682£162,792£128,197£115,208£238,043£256,427£275,935£307,767£337,102£662,547£887,535£839,789
Intangible assets———————£0£0————
Property, plant & equipment£29,131£42,532£55,642£21,047£8,058£23,744£42,128£61,636£93,468£122,803£153,248£887,535£839,789
Current assets£24,154£48,104£31,268£26,212£11,954£1,126£31,824£76,161£197,091£78,513£72,172£65,233£119,864
Cash at bank£19,451£46,950£30,346£25,177£9,582£1£249£0£1,000£2,500£0£0£4,914
Debtors£4,703£1,154£922£1,035£2,372£1,125£31,575£76,161£196,091£76,013£72,172£65,233£114,950
Stock———————£0£0————
Liabilities
Creditors within one year£57,782£95,204£95,416£71,552£82,682£170,956£222,925£251,945£410,576£230,265£555,488£706,756£720,973
Creditors after one year£8,578£2,379£7,644£9,180———£3,737£4,551£14,319£13,266£71,662£75,361
Provisions————£1,531£10,838£10,838£10,838£10,838£10,838£13,936——
Net current assets−£33,628−£47,100−£64,148−£45,340−£70,728−£169,830−£191,101−£175,784−£213,485−£151,752−£483,316−£641,523−£601,109
Assets less current liabilities£102,653£102,582£98,644£82,857£44,480£68,213£65,326£100,151£94,282£185,350£179,231£246,012£238,680
Profit & loss
Profit before tax———£44,389—————————
People
Average employees2111115——————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Property · created 2005-12-08
£0
Outstanding
Unknown · created 2000-12-01
£0
Outstanding
Unknown · created 1998-09-11
£5,500
Outstanding