Toughglaze (UK) Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,403,734
Cash
£243,280
Turnover
£16,104,811
Profit / loss
£824,122
Current assets
£5,328,538
Creditors < 1 year
—
Equity
−£1,403,734
Average employees
124
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 | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,403,734 | −£2,227,856 | — | — | −£3,266,279 | £1,482,073 | — | — |
| Equity | −£1,403,734 | −£2,227,856 | — | — | −£3,266,279 | £1,482,073 | £2,701,148 | £2,917,314 |
| Assets | ||||||||
| Fixed assets | £2,278,762 | £2,439,200 | — | — | £3,719,208 | £2,379,904 | — | — |
| Intangible assets | — | — | — | — | £227,917 | £250,109 | — | — |
| Property, plant & equipment | £2,169,502 | £2,284,396 | — | — | £3,491,291 | £2,129,795 | — | — |
| Current assets | £5,328,538 | £5,786,486 | — | — | £4,203,480 | £3,884,500 | — | — |
| Cash at bank | £243,280 | £201,290 | — | — | £36,565 | £34,510 | — | — |
| Debtors | — | — | — | — | £3,889,658 | £3,849,990 | — | — |
| Stock | £996,176 | £696,274 | — | — | £277,257 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £6,696,234 | £4,102,472 | — | — |
| Creditors after one year | — | — | — | — | £4,492,733 | £562,382 | — | — |
| Net current assets | −£1,431,260 | −£1,887,622 | — | — | −£2,492,754 | −£217,972 | — | — |
| Assets less current liabilities | £847,502 | £551,578 | — | — | £1,226,454 | £2,161,932 | — | — |
| Profit & loss | ||||||||
| Turnover | £16,104,811 | £17,825,485 | — | — | £12,963,057 | £12,514,000 | — | — |
| Gross profit | £4,654,524 | £4,243,378 | — | — | £3,195,287 | £3,197,736 | — | — |
| Operating profit | £529,642 | £435,362 | — | — | −£762,268 | −£1,425,415 | — | — |
| Profit before tax | £279,587 | £82,401 | — | — | −£842,717 | −£1,525,458 | — | — |
| Profit / loss | £824,122 | £753,016 | — | — | −£725,248 | −£1,219,075 | — | — |
| People | ||||||||
| Average employees | 124 | 125 | — | — | 113 | 108 | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-10
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OutstandingUnknown · created 2010-03-10
All monies
OutstandingUnknown · created 2009-09-29
£31,393.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 16 satisfied / released
All Assets · created 2022-03-02 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2022-03-04
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SatisfiedUnknown · created 2011-03-31 · satisfied 2022-02-16
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SatisfiedProperty · created 2011-03-22 · satisfied 2022-02-16
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SatisfiedIntellectual Property · created 2010-12-03 · satisfied 2019-02-20
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SatisfiedUnknown · created 2010-10-27 · satisfied 2019-02-20
£470,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-10-28 · satisfied 2022-02-16
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SatisfiedFixed · created 2009-08-25 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2002-10-12 · satisfied 2005-11-18
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SatisfiedAll Assets · created 2001-10-04 · satisfied 2003-04-23
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SatisfiedUnknown · created 1999-07-02 · satisfied 2002-05-16
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SatisfiedUnknown · created 1998-07-22 · satisfied 2002-05-16
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SatisfiedUnknown · created 1997-09-15 · satisfied 2002-05-16
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SatisfiedUnknown · created 1997-05-28 · satisfied 1999-11-05
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SatisfiedAll Assets · created 1997-01-29 · satisfied 2002-05-16
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Satisfied