Glassworks Services Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Estate Edlington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£697,033
Cash
£529,211
Turnover
—
Profit / loss
—
Current assets
£749,928
Creditors < 1 year
—
Equity
£697,033
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £697,033 | £704,303 | £766,824 | £794,394 | £822,554 | £853,757 | £886,741 | £946,105 |
| Equity | £697,033 | £704,303 | £766,824 | £794,394 | £822,554 | £853,757 | £886,741 | £946,105 |
| Assets | ||||||||
| Fixed assets | £428 | £747 | £1,066 | £1,279 | £1,693 | £1,683 | £437,868 | £439,072 |
| Property, plant & equipment | £427 | £746 | £1,065 | £1,277 | £1,691 | £1,681 | £2,470 | £3,674 |
| Current assets | £749,928 | £790,790 | £922,085 | £882,465 | £904,040 | £1,016,154 | £564,926 | £688,710 |
| Cash at bank | £529,211 | £537,244 | £548,741 | £417,920 | £475,056 | £689,346 | £175,440 | £260,749 |
| Debtors | £220,717 | £253,266 | £300,444 | £361,365 | £266,344 | £180,072 | £306,769 | £353,949 |
| Stock | £0 | £280 | £72,900 | £103,180 | £162,640 | £146,736 | £82,717 | £74,012 |
| Liabilities | ||||||||
| Provisions | £107 | £187 | £205 | £243 | £320 | £320 | £470 | £570 |
| Net current assets | £696,712 | £703,743 | £765,963 | £793,358 | £821,181 | £852,394 | £449,343 | £507,603 |
| Assets less current liabilities | £697,140 | £704,490 | £767,029 | £794,637 | £822,874 | £854,077 | £887,211 | £946,675 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 0 | 6 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-03-19
—
OutstandingProperty · created 2011-12-19
All monies
OutstandingAll Assets · created 1987-10-05
All monies
Outstanding