Gfs Omagh Limited
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£15,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,535
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,034 | −£55,308 | — | £82,273 | £126,085 | £107,987 | £74,121 | £100 |
| Equity | — | — | — | £82,273 | £126,085 | £107,987 | £74,121 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £87,583 | £44,003 | £63,863 | £62,323 | £0 |
| Property, plant & equipment | £289,844 | £169,347 | — | — | — | — | — | — |
| Current assets | £356,535 | £347,114 | — | £176,838 | £210,353 | £230,234 | £186,854 | £100 |
| Debtors | £278,802 | — | £249,189 | — | — | — | — | — |
| Stock | £77,733 | £97,925 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £182,148 | £128,271 | £186,110 | £175,056 | £0 |
| Provisions | £4,400 | −£1,546 | — | — | — | — | — | — |
| Net current assets | −£226,706 | −£192,001 | — | −£5,310 | £82,082 | £44,124 | £11,798 | £100 |
| Assets less current liabilities | £63,138 | −£22,654 | — | £82,273 | £126,085 | £107,987 | £74,121 | £100 |
| People & pay | ||||||||
| Average employees | 5 | 5 | — | 6 | 4 | 5 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-02
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-29 · satisfied 2025-05-21
—
SatisfiedAll Assets · created 2020-07-30 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2019-10-01 · satisfied 2025-07-01
—
Satisfied