Glassflake Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£8,406,140
Cash
£3,878,351
Turnover
—
Profit / loss
—
Current assets
£6,866,152
Creditors < 1 year
£2,243,019
Equity
£8,406,140
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Group · AI-read | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,406,140 | £7,826,189 | £7,207,010 | £6,713,006 | £6,019,816 | £5,607,934 |
| Equity | £8,406,140 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,026,007 | — | — | £3,437,522 | £2,670,624 | £2,512,234 |
| Intangible assets | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,848,153 | £3,887,224 | £3,636,827 | £2,642,210 | £1,913,186 | £2,005,422 |
| Current assets | £6,866,152 | — | — | £4,460,089 | £4,588,941 | £4,414,427 |
| Cash at bank | £3,878,351 | £3,074,771 | £2,350,969 | £2,865,121 | £3,631,256 | £3,131,000 |
| Debtors | £2,218,610 | — | — | £925,139 | £426,940 | £814,601 |
| Stock | £769,191 | — | — | £669,829 | £530,745 | £468,826 |
| Liabilities | ||||||
| Creditors within one year | £2,243,019 | — | — | — | — | — |
| Provisions | £243,000 | — | — | — | — | — |
| Net current assets | £4,623,133 | — | — | — | — | — |
| Assets less current liabilities | £8,649,140 | — | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £569,750 | — | £587,238 |
| People | ||||||
| Average employees | — | 37 | 30 | 29 | 27 | 29 |
| Source evidence | 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 chargesAll Assets · created 2013-11-05
—
Outstanding