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Companies/01750122

Spectraglass Limited

Other manufacturing n.e.c. · Mildenhall

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2014-11-30 · GBP · unknown scope

Net assets
£467,815
Cash
£110,993
Turnover
—
Profit / loss
—
Current assets
£934,961
Creditors < 1 year
£849,915
Equity
£467,815
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£467,815£407,046£351,658£309,941£195,634£167,326
Equity£467,815£407,046£351,658£309,941£195,634£167,326
Assets
Fixed assets£950,106£767,955£688,172£620,166£575,329£582,434
Property, plant & equipment£950,106£767,955£688,172£620,166£575,329£582,434
Current assets£934,961£837,210£775,571£758,485£705,608£606,287
Cash at bank£110,993£110,713£121,032£113,616£90,163£64,376
Debtors£477,894£458,916£410,113£412,606£336,340£269,273
Liabilities
Creditors within one year£849,915£620,047£578,751£542,729——
Creditors after one year£466,738£494,758£467,787£469,942——
Provisions£100,599£83,314£65,547£56,039£34,790£39,657
Net current assets£85,046£217,163£196,820£215,756£86,053−£102,443
Assets less current liabilities£1,035,152£985,118£884,992£835,922£661,382£479,991
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-01-23
—
Outstanding
Floating · created 2025-10-06
—
Outstanding
Property · created 2003-12-23
All monies
Outstanding
All Assets · created 2003-12-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2014-11-27 · satisfied 2026-03-04
—
Satisfied
Floating · created 2010-02-18 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 2005-06-22 · satisfied 2012-02-16
All monies
Satisfied
Property · created 1995-09-12 · satisfied 2004-02-25
All monies
Satisfied
All Assets · created 1993-09-27 · satisfied 2002-09-13
All monies
Satisfied
All Assets · created 1984-08-16 · satisfied 2004-02-18
All monies
Satisfied