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Companies/00687679

County Glass Limited

Private Limited Company · Easton Lane

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,209,140
Cash
£476,024
Turnover
—
Profit / loss
—
Current assets
£1,640,752
Creditors < 1 year
—
Equity
£2,209,140
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,209,140£2,080,712£1,901,674£1,962,666£1,564,686£1,251,826£1,062,467
Equity£2,209,140£2,080,712£1,901,674£1,962,666£1,564,686£1,251,826£1,062,467
Assets
Property, plant & equipment£1,812,284£1,711,757£1,812,627£1,765,683£1,714,040£1,854,153£1,946,719
Current assets£1,640,752£1,622,954£1,508,193£1,567,178£1,545,884£1,109,321£1,035,514
Cash at bank£476,024£437,100£152,526£278,162£340,485£541£2,881
Debtors£808,100£877,558£1,030,429£983,967£928,803£836,016£780,775
Stock£356,628£308,296£325,238£305,049£276,596£272,764£251,858
Liabilities
Provisions£296,016£350,363£273,822£256,069£231,784£238,385£227,116
Net current assets£692,872£719,318£375,683£603,671£338,277£15,122−£120,553
Assets less current liabilities£2,505,156£2,431,075£2,188,310£2,369,354£2,052,317£1,869,275£1,826,166
People
Average employees56575659666566
Source evidenceView 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

5 outstanding charges
All Assets · created 1993-10-04
All monies
Outstanding
Property · created 1991-05-03
All monies
Outstanding
Property · created 1987-09-03
All monies
Outstanding
Unknown · created 1987-06-17
All monies
Outstanding
All Assets · created 1977-10-07
All monies
Outstanding