Concorde Glass Limited

Private Limited Company · Mablethorpe

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£2,972,487

Cash

£149,139

Turnover

—

Profit / loss

—

Current assets

£3,119,696

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	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	2018-01-31GBP · 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
Balance sheet
Net assets	£2,972,487	£2,633,895	£2,304,293	£2,429,613	£2,022,818	£1,740,153	£1,613,065	£1,617,310	£1,576,606	£1,548,193	£1,433,522	£1,358,384	£1,540,028	£1,442,547	£1,281,484
Equity	—	—	—	—	—	£1,740,153	£1,613,065	£1,617,310	£1,576,606	£1,548,193	£1,433,522	£1,358,384	£1,540,028	£1,442,547	£1,281,484
Assets
Fixed assets	£1,720,617	£1,941,179	£1,430,891	£1,322,889	£1,392,303	—	—	—	—	—	£978,104	£1,140,497	£725,694	£737,527	£60,348
Property, plant & equipment	£1,720,617	£1,941,179	£1,430,891	£1,322,889	£1,392,303	£972,268	£875,044	£961,310	£1,062,825	£885,196	£978,104	£1,140,497	£725,694	£737,527	£60,348
Current assets	£3,119,696	£2,821,843	£2,394,742	£2,582,039	£2,454,741	£2,745,015	£2,380,068	£2,584,391	£2,602,838	£2,628,403	£2,623,707	£2,855,280	£2,430,735	£2,691,555	£1,380,270
Cash at bank	£149,139	£98,532	£162,975	£0	£11,241	£102,861	£29	£33,204	£89,428	£61,470	£108,773	£456	£9,049	£9,157	£62,984
Debtors	£1,277,271	£1,278,917	£1,181,029	£1,242,246	£1,353,648	£1,723,054	£1,332,181	£1,405,820	£1,412,957	£1,507,552	£1,505,837	£1,634,373	£1,446,508	£1,708,374	£596,484
Stock	£1,693,286	£1,444,394	£1,050,738	£1,339,793	£1,089,852	£919,100	£1,047,858	£1,145,367	£1,100,453	£1,059,381	—	—	—	—	—
Liabilities
Creditors	£1,160,765	£1,365,649	£995,057	£1,182,104	£946,115	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£1,189,217	£837,821	£1,119,040	£1,156,654	£1,190,295	£1,410,919	£2,267,263	£1,348,417	£1,707,788	£149,948
Creditors after one year	—	—	—	—	—	£635,740	£677,968	£687,568	£812,600	£665,324	£686,756	£344,351	£217,935	£249,928	£9,186
Provisions	—	—	—	—	—	£152,173	£126,258	£121,783	£119,803	£109,787	£70,614	£25,779	£50,049	£28,819	—
Net current assets	£1,958,931	£1,456,194	£1,399,685	£1,399,935	£1,508,626	£1,555,798	£1,542,247	£1,465,351	£1,446,184	£1,438,108	£1,212,788	£588,017	£1,082,318	£983,767	£1,230,322
Assets less current liabilities	£3,679,548	£3,397,373	£2,830,576	£2,722,824	£2,900,929	£2,528,066	£2,417,291	£2,426,661	£2,509,009	£2,323,304	£2,190,892	£1,728,514	£1,808,012	£1,721,294	£1,290,670
People
Average employees	35	37	34	25	45	30	23	25	23	20	—	—	—	—	—
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