Press Glass Climate Limited

Other manufacturing n.e.c. · Swansea

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£12,657,610

Cash

£932,467

Turnover

£15,537,886

Profit / loss

−£65,127

Current assets

—

Creditors < 1 year

£1,150,516

Equity

£12,657,610

Average employees

136

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£12,657,610	£12,722,737	—	—	—	—
Equity	£12,657,610	£12,722,737	£11,659,363	£11,015,439	£10,694,604	£10,166,232
Assets
Property, plant & equipment	£235,758	£304,624	—	—	—	—
Cash at bank	£932,467	£1,534,847	—	—	—	—
Debtors	£5,595,085	£6,441,617	—	—	—	—
Stock	£313,884	£445,221	—	—	—	—
Liabilities
Creditors within one year	£1,150,516	£1,186,726	—	—	—	—
Creditors after one year	£5,406	£7,208	—	—	—	—
Net current assets	£5,690,920	£7,234,959	—	—	—	—
Profit & loss
Turnover	£15,537,886	£19,568,957	—	—	—	—
Gross profit	£2,021,189	£4,136,799	—	—	—	—
Operating profit	−£586,892	£974,946	—	—	—	—
Profit before tax	−£69,991	£1,239,429	—	—	—	—
Profit / loss	−£65,127	£1,063,374	—	—	—	—
People
Average employees	136	167	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing