Northern Express Glass Limited

Manufacture of flat glass · Fleetwood

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,920,026

Cash

£217,910

Turnover

—

Profit / loss

£1,056,541

Current assets

£3,761,428

Creditors < 1 year

£2,995,911

Equity

£1,920,026

Average employees

132

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,920,026	£1,902,971	—	£1,915,073	£3,296,362	—	—	£1,736,645	£1,084,675	£315,367	£269,227	£237,992	£237,770	£200,353
Equity	£1,920,026	£1,902,971	—	£1,915,073	£3,296,362	£2,376,779	£1,998,573	£1,736,645	£1,084,675	£315,367	£269,227	£237,992	£237,770	£200,353
Assets
Fixed assets	£2,048,369	£1,453,277	—	£1,855,924	£1,947,725	—	—	—	—	£1,449,985	£1,033,248	£467,008	£461,833	£550,324
Property, plant & equipment	£2,044,451	£1,452,513	—	£1,854,242	£1,945,584	—	—	£2,209,229	£2,048,025	£1,449,985	£1,033,248	£467,008	£461,833	£550,324
Current assets	£3,761,428	£3,422,657	—	£3,474,488	£4,920,460	—	—	£2,206,196	£2,201,998	£1,313,758	£1,275,083	£1,055,971	£836,602	£764,876
Cash at bank	£217,910	£330,446	—	£662,604	£929,763	—	—	£666,440	£610,275	£234,883	£254,129	£59,242	£1,403	£22,208
Debtors	£2,969,649	£2,650,675	—	£2,313,389	£3,491,255	—	—	£1,232,926	£1,323,410	£848,453	£835,300	£828,721	£695,627	£613,411
Stock	—	—	—	—	£499,442	—	—	£306,830	£268,313	—	—	—	—	—
Liabilities
Creditors within one year	£2,995,911	£2,383,667	—	£2,376,973	£2,262,749	—	—	—	—	£1,670,963	£1,415,396	£1,196,656	£946,582	—
Creditors after one year	£507,764	£248,644	—	£627,831	£1,014,649	—	—	—	—	£674,140	£542,274	£24,449	£50,204	—
Provisions	—	—	—	—	—	—	—	£278,242	£233,278	£103,273	£81,434	£63,882	—	£67,582
Net current assets	£765,517	£1,038,990	—	£1,097,515	£2,657,711	—	—	£286,431	−£322,407	−£357,205	−£140,313	−£140,685	−£109,980	−£158,332
Assets less current liabilities	£2,813,886	£2,492,267	—	£2,953,439	£4,605,436	—	—	£2,495,660	£1,725,618	£1,092,780	£892,935	£326,323	£351,853	£391,992
Profit & loss
Turnover	—	—	—	—	£9,684,955	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,916,205	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,199,831	—	—	—	—	—	—	—	—	—
Profit before tax	£1,413,545	£888,252	—	£1,127,555	£1,169,181	—	—	—	—	—	—	—	—	—
Profit / loss	£1,056,541	£665,312	—	£826,689	£945,080	—	—	—	—	—	—	—	—	—
People & pay
Average employees	132	136	—	148	141	—	—	—	—	—	—	—	—	—
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