Abbey Glass (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£861,740
Cash
£249,159
Turnover
—
Profit / loss
—
Current assets
£1,145,251
Creditors < 1 year
—
Equity
£861,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £861,740 | £1,056,584 | £957,097 | £1,081,292 | £871,128 | £665,147 | £777,247 | £723,755 | £769,898 | £733,222 | £607,665 | £529,512 | £536,756 | £520,054 |
| Equity | £861,740 | £1,056,584 | £957,097 | £1,081,292 | £871,128 | £665,147 | £777,247 | £723,755 | £769,898 | £733,222 | £607,665 | £529,512 | £536,756 | £520,054 |
| Assets | ||||||||||||||
| Fixed assets | £738,127 | £690,597 | £785,957 | £775,901 | £661,769 | £567,895 | £629,897 | £629,093 | £695,231 | £722,116 | £709,337 | £659,765 | £642,769 | £677,149 |
| Property, plant & equipment | £712,127 | £664,597 | £759,957 | £749,901 | £635,769 | £541,895 | £603,897 | £603,093 | £669,231 | £696,116 | £683,337 | £615,849 | £570,944 | £577,415 |
| Current assets | £1,145,251 | £1,555,853 | £1,510,903 | £1,760,058 | £1,353,606 | £753,958 | £1,245,523 | £1,096,122 | £1,218,608 | £1,261,762 | £994,283 | £957,226 | £895,177 | £829,675 |
| Cash at bank | £249,159 | £607,841 | £323,655 | £591,548 | £565,706 | £214,904 | £128,867 | £379,479 | £221,126 | £416,050 | £296,079 | £302,075 | £288,996 | £239,802 |
| Debtors | £613,412 | £660,470 | £834,844 | £774,960 | £569,931 | £422,192 | £786,021 | £442,997 | £802,217 | £652,236 | £534,122 | £492,189 | £458,129 | £438,450 |
| Stock | £282,680 | £287,542 | £352,404 | £393,550 | £217,969 | £116,862 | £330,635 | £273,646 | £195,265 | £193,476 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £680,383 | £670,080 | £576,174 | £550,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £371,822 | £389,944 | £409,415 | £422,915 |
| Provisions | £75,096 | £75,096 | £96,563 | £69,667 | £46,171 | £26,504 | £36,450 | £34,450 | £47,533 | £50,265 | £43,750 | £27,455 | £15,601 | £13,634 |
| Net current assets | £322,778 | £587,573 | £539,346 | £686,893 | £492,009 | £205,661 | £270,485 | £254,866 | £343,673 | £365,506 | £313,900 | £287,146 | £319,003 | £279,454 |
| Assets less current liabilities | £1,060,905 | £1,278,170 | £1,325,303 | £1,462,794 | £1,153,778 | £773,556 | £900,382 | £883,959 | £1,038,904 | £1,087,622 | £1,023,237 | £946,911 | £961,772 | £956,603 |
| People | ||||||||||||||
| Average employees | 0 | 56 | 56 | 56 | 54 | 56 | 55 | 57 | 57 | 55 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-01-15
All monies
OutstandingAll Assets · created 1995-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-18 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 1995-05-16 · satisfied 2005-04-19
All monies
Satisfied