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Companies/03192360

Austen George Trading Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£648,801
Cash
£3,857
Turnover
—
Profit / loss
—
Current assets
£973,681
Creditors < 1 year
—
Equity
£648,801
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£648,801£646,767£522,740£347,252£346,480£228,483£170,817£189,767£93,149£58,193———
Equity£648,801£646,767£522,740£347,252£346,480£228,483£170,817£189,767£93,149£58,193£6,942£1,463£8,211
Assets
Fixed assets£1,377,529£1,377,852£1,040,058£1,040,631£1,041,396£1,042,416£894,123£892,051£421,834£10,443£14,068£21,038£34,139
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£967£1,290£1,720£2,293£3,058£4,078£5,785£3,713£7,078£10,443£14,068£18,038£22,139
Current assets£973,681£1,058,052£1,216,278£1,030,699£1,003,212£938,710£977,503£410,891£523,477£415,113£318,955£369,817£119,687
Cash at bank£3,857£7,138£1,989£334£2,606£6,458£353,516£4,041£118,099£13,325£10,349£7,123£148
Debtors£969,824£1,050,914£1,214,289£1,030,365£1,000,606£791,590£490,963£271,059£305,399£323,063£185,471£297,583£46,648
Stock—————£140,662£133,024£135,791£99,979£78,725———
Liabilities
Creditors within one year——————————£326,081£389,392£145,615
Provisions£184£245£327£436£581£568£0——————
Net current assets−£26,958£590,851£781,156£612,723£641,822£533,924£632,764−£131,684£191,315£47,750−£7,126−£19,575−£25,928
Assets less current liabilities£1,350,571£1,968,703£1,821,214£1,653,354£1,683,218£1,576,340£1,526,887£760,367£613,149£58,193£6,942£1,463£8,211
People
Average employees2222221277———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-19
—
Outstanding
Floating · created 2025-05-19
—
Outstanding
Property · created 2018-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-26 · satisfied 2025-06-11
—
Satisfied