Cambridge Glassblowing Limited
Other business support service activities n.e.c. · Royston
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£275,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,001
Creditors < 1 year
£98,237
Equity
£275,168
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £275,168 | £273,374 | £313,303 | £286,624 | £307,043 | £332,522 | £326,204 | £318,313 |
| Equity | £275,168 | £273,374 | £313,303 | £286,624 | £307,043 | £332,522 | £326,204 | £318,313 |
| Assets | ||||||||
| Fixed assets | £100,424 | £149,011 | £171,160 | £217,797 | £255,889 | £304,269 | £340,786 | £375,077 |
| Property, plant & equipment | — | — | — | £17,797 | £15,889 | £24,269 | £20,786 | £15,077 |
| Current assets | £279,001 | £222,932 | £266,661 | £202,033 | £188,907 | £251,091 | £217,223 | £230,779 |
| Cash at bank | — | — | — | £35,524 | £60,379 | £128,771 | £63,077 | £61,626 |
| Debtors | — | — | — | £109,055 | £68,601 | £51,056 | £91,330 | £114,338 |
| Liabilities | ||||||||
| Creditors within one year | £98,237 | £91,053 | £133,628 | £131,990 | £126,351 | £151,338 | £118,882 | £138,710 |
| Creditors after one year | £0 | £1,885 | £0 | £1,216 | £11,402 | £71,500 | £112,923 | £148,833 |
| Net current assets | £181,317 | £132,523 | £146,308 | £70,043 | £62,556 | £99,753 | £98,341 | £92,069 |
| Assets less current liabilities | £281,741 | £281,534 | £317,468 | £287,840 | £318,445 | £404,022 | £439,127 | £467,146 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-07-02 · satisfied 2019-06-08
All monies
Satisfied