Glassmongers Limited(The)
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£59,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,576
Creditors < 1 year
£24,136
Equity
£59,383
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,383 | £61,592 | £53,169 | £53,199 | £51,931 | £5,700 | £14,661 | £22,118 | £15,937 | −£9,859 | −£4,262 | £22,975 | £67,747 |
| Equity | £59,383 | £61,592 | £53,169 | £53,199 | £51,931 | £5,700 | £14,661 | £22,118 | £15,937 | −£9,859 | −£4,262 | £22,975 | £67,747 |
| Assets | |||||||||||||
| Fixed assets | £136,949 | £137,024 | £137,117 | £137,232 | £137,376 | £137,038 | £137,171 | £137,347 | £137,578 | £137,885 | £138,291 | £138,888 | £139,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £138,291 | £138,888 | £139,619 |
| Current assets | £10,576 | £1,352 | £6,294 | £10,174 | £11,764 | £8,813 | £10,441 | £8,267 | £7,729 | £7,568 | £8,283 | £9,635 | £4,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,359 | £5,206 | £3,356 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,924 | £4,429 | £1,360 |
| Liabilities | |||||||||||||
| Creditors within one year | £24,136 | £17,198 | £13,840 | £17,865 | £18,331 | £103,957 | £115,229 | £120,688 | £114,188 | £108,234 | £103,775 | £78,461 | £29,718 |
| Creditors after one year | £182,772 | £182,770 | £182,740 | £182,740 | £182,740 | £47,594 | £47,044 | £47,044 | £47,056 | £47,078 | £47,061 | £47,087 | £46,857 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £13 |
| Net current assets | −£13,560 | −£15,846 | −£7,546 | −£7,691 | −£6,567 | −£95,144 | −£104,788 | −£112,421 | −£106,459 | −£100,666 | −£95,492 | −£68,826 | −£25,002 |
| Assets less current liabilities | £123,389 | £121,178 | £129,571 | £129,541 | £130,809 | £41,894 | £32,383 | £24,926 | £31,119 | £37,219 | £42,799 | £70,062 | £114,617 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2020-10-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2002-11-11 · satisfied 2011-01-11
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-10-01 · satisfied 2022-07-11
All monies
SatisfiedProperty · created 1987-06-24 · satisfied 2022-07-11
All monies
Satisfied