Photronics (UK) Limited
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£44,026,637
Cash
£2,195,914
Turnover
£21,459,660
Profit / loss
£618,846
Current assets
£7,493,809
Creditors < 1 year
—
Equity
£44,026,637
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,026,637 | £43,407,791 | £42,602,715 | — | — |
| Equity | £44,026,637 | £43,407,791 | £42,602,715 | £43,458,245 | £42,363,930 |
| Assets | |||||
| Fixed assets | £42,324,447 | £41,777,029 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,767,925 | £1,220,507 | — | — | — |
| Current assets | £7,493,809 | £7,228,688 | — | — | — |
| Cash at bank | £2,195,914 | £2,329,741 | — | — | — |
| Debtors | £4,844,170 | £4,380,411 | — | — | — |
| Stock | £453,725 | £518,536 | — | — | — |
| Liabilities | |||||
| Provisions | £295,872 | £183,887 | — | — | — |
| Net current assets | £1,998,062 | £1,814,649 | — | — | — |
| Assets less current liabilities | £44,322,509 | £43,591,678 | — | — | — |
| Profit & loss | |||||
| Turnover | £21,459,660 | £21,682,245 | — | — | — |
| Gross profit | £4,534,702 | £4,575,912 | — | — | — |
| Operating profit | £914,017 | £1,146,479 | — | — | — |
| Profit before tax | £929,840 | £1,154,278 | — | — | — |
| Profit / loss | £618,846 | £805,076 | — | — | — |
| People & pay | |||||
| Average employees | 96 | 95 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-21
All monies
Outstanding