Solent Glass And Glazing Limited
Manufacture of other plastic products · Fareham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,371,519
Cash
£906,903
Turnover
—
Profit / loss
—
Current assets
£1,557,096
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,371,519 | £1,294,141 | £1,361,795 | £1,178,067 | £1,145,871 | £1,169,326 | £1,124,389 | £867,870 | £664,059 | £530,780 | £464,047 | £745,922 | £664,178 | £551,056 | £374,763 | £350,816 |
| Equity | — | — | £1,361,795 | £1,178,067 | £1,145,871 | £1,169,326 | £1,124,389 | £867,870 | £664,059 | £530,780 | £464,047 | £745,922 | £664,178 | £551,056 | £374,763 | £350,816 |
| Assets | ||||||||||||||||
| Fixed assets | £336,958 | £433,308 | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,087 |
| Property, plant & equipment | £336,958 | £433,308 | £236,315 | £305,179 | £195,487 | £229,610 | £179,403 | £90,206 | £91,121 | £112,448 | £91,137 | £84,295 | £95,564 | £125,220 | £154,931 | £204,087 |
| Current assets | £1,557,096 | £1,326,182 | £1,645,897 | £1,476,148 | £1,424,453 | £1,519,071 | £1,674,097 | £1,470,035 | £1,115,817 | £898,928 | £831,290 | £1,050,080 | £1,034,688 | £955,679 | £624,576 | £774,576 |
| Cash at bank | £906,903 | £645,434 | £877,282 | £719,395 | £590,038 | £828,420 | £820,514 | £841,026 | £618,242 | £384,276 | £336,710 | £318,790 | £521,573 | £363,704 | £268,117 | £432,278 |
| Debtors | £455,956 | £509,178 | £597,357 | £552,455 | £533,655 | £481,521 | £660,557 | £443,502 | £329,257 | £353,583 | £349,369 | £614,522 | £414,290 | £481,370 | £297,619 | £288,420 |
| Stock | £194,237 | £171,570 | £171,258 | £204,298 | £300,760 | £209,130 | £193,026 | £185,507 | £168,318 | £161,069 | £145,211 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £369,546 | £347,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £291,001 | £378,764 | £457,193 | £325,149 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £785 | £3,579 | — |
| Provisions | — | — | £140,364 | £117,937 | £121,270 | £133,719 | £153,865 | £133,460 | £136,302 | £141,000 | £131,547 | £97,452 | £87,310 | £71,865 | £76,016 | £21,927 |
| Net current assets | £1,187,550 | £979,082 | £1,265,844 | £990,825 | £1,071,654 | £1,077,077 | £1,109,628 | £911,124 | £709,240 | £560,729 | £509,837 | £759,079 | £655,924 | £498,486 | £299,427 | £173,970 |
| Assets less current liabilities | £1,524,508 | £1,412,390 | £1,502,159 | £1,296,004 | £1,267,141 | £1,306,687 | £1,289,031 | £1,001,330 | £800,361 | £673,177 | £600,974 | £843,374 | £751,488 | £623,706 | £454,358 | £378,057 |
| People | ||||||||||||||||
| Average employees | 24 | 26 | 23 | 23 | 21 | 24 | 26 | — | 24 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-12-18
£17,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-11-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-22 · satisfied 2009-05-12
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE SUP PLY AGREEMENT DATED 15TH NOVEMBER 2001
Satisfied