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Companies/02652662

Cambridge Glassblowing Limited

Other business support service activities n.e.c. · Royston

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
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 evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2004-07-02 · satisfied 2019-06-08
All monies
Satisfied