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Companies/02759615

Abbey Glass (Cardiff) Limited

Private Limited Company · Porth

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,029,844
Cash
£358,530
Turnover
—
Profit / loss
—
Current assets
£3,473,503
Creditors < 1 year
£1,232,234
Equity
£2,029,844
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,029,844£1,728,655£1,758,469£1,895,050£1,893,307£1,579,919£1,106,621£1,157,049£1,129,524£1,045,708—£341,584£316,292£208,878
Equity£2,029,844£1,728,655£1,758,469£1,895,050£1,893,307£1,579,919£1,106,621£1,157,049£1,129,524£1,045,708£679,778£341,584£316,292£208,878
Assets
Fixed assets£304,378£419,802£454,659£228,059£245,770£365,706£444,211£521,564£493,431£302,056—£166,207£149,118£193,350
Intangible assets£233£631£1,301£2,074£2,658£1,370£1,664£1,882£1,217—————
Property, plant & equipment£304,145£419,171£453,358£225,985£243,112£364,336£442,547£519,682£492,214£302,056£238,225£166,207£149,118£193,350
Current assets£3,473,503£2,853,075£2,941,403£3,266,732£2,936,923£2,775,564£2,378,363£2,286,084£1,769,142£2,219,377—£966,518£883,983£655,094
Cash at bank£358,530£224,990£252,166£375,252£1,317,797£1,207,324£418,537£231,626£343,610£237,545£108,303£271,518£184,173£111,530
Debtors————£1,593,512£1,540,116£1,950,817£2,045,810£1,407,914£1,966,947£1,672,124£688,065£692,920£536,729
Stock£51,090£79,145£101,709£65,422£25,614£28,124£9,009£8,648£17,618£14,885————
Liabilities
Creditors within one year£1,232,234£891,105£946,659£879,777———£1,524,874£1,045,045£1,396,652£1,259,314£666,008£605,385£516,182
Creditors after one year£447,648£583,132£687,726£658,286———£125,725£88,004£79,073£60,189£84,681£85,517£100,214
Provisions−£68,155−£69,986−£3,208−£61,678——————£30,717£22,298£21,907£20,356
Net current assets£2,241,269£1,961,971£1,994,744£2,386,955£1,963,761£1,579,756£787,837£761,210£724,097£822,725£532,459£300,510£278,598£138,912
Assets less current liabilities£2,545,647£2,381,773£2,449,403£2,615,014£2,209,531£1,945,462£1,232,048£1,282,774£1,217,528£1,124,781£770,684£466,717£427,716£332,262
People
Average employees38424842424047464537————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2023-01-31
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-04 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2015-04-29 · satisfied 2022-01-27
—
Satisfied