Energy Saving Glass Ltd
Other manufacturing n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,223,223
Cash
£1,064,847
Turnover
—
Profit / loss
—
Current assets
£1,827,664
Creditors < 1 year
—
Equity
£4,223,223
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,223,223 | £3,820,064 | — | — | — | — | — | — | — | — | £46,350 | £8,530 | £8,169 | £6,134 | £477 | £258 | £128 | £468 |
| Equity | £4,223,223 | £3,820,064 | £3,121,423 | £2,317,466 | £1,608,295 | £1,127,038 | £890,404 | £695,866 | £427,840 | £202,184 | £46,350 | £8,530 | £8,169 | £6,134 | £477 | £258 | £128 | £468 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £615,357 | £587,870 | £587,870 | £570,800 | £565,605 | £539,136 | £528,107 | — |
| Property, plant & equipment | £3,919,312 | £4,013,560 | £3,485,452 | £2,886,116 | £2,524,447 | £2,350,530 | £2,442,938 | £1,739,302 | £1,546,865 | £1,421,756 | £615,357 | £587,870 | £587,870 | £570,800 | £565,605 | £539,136 | £528,107 | — |
| Current assets | £1,827,664 | £973,577 | £1,750,799 | £1,434,834 | £907,220 | £610,593 | £576,761 | £698,524 | £844,112 | £577,213 | £387,080 | £274,000 | £241,704 | £276,574 | £296,603 | £175,352 | £204,171 | £95,105 |
| Cash at bank | £1,064,847 | £286,764 | £986,027 | £646,484 | £266,270 | £55,346 | £96,327 | £164,060 | £325,440 | £138,623 | £15,866 | £52,741 | £0 | — | £33,870 | — | £14,676 | £16,726 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £358,599 | £208,645 | £229,090 | £263,959 | £250,118 | £159,872 | £176,881 | £65,765 |
| Stock | £22,250 | £22,000 | £20,954 | £51,967 | £54,988 | £34,671 | £15,000 | £26,704 | £18,212 | £12,614 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £956,087 | £834,624 | £633,889 | £630,886 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £18,716 | £187,516 | £210,354 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £303,911 | −£193,496 | −£364,029 | −£318,650 | −£666,328 | −£878,033 | −£1,052,229 | −£938,770 | −£854,359 | −£954,898 | −£569,007 | −£560,624 | −£392,185 | −£354,312 | −£214,713 | −£134,840 | −£27,979 | £468 |
| Assets less current liabilities | £4,223,223 | £3,820,064 | £3,121,423 | £2,567,466 | £1,858,119 | £1,472,497 | £1,390,709 | £800,532 | £692,506 | £466,858 | £46,350 | £27,246 | £195,685 | £216,488 | £350,892 | £404,296 | £500,128 | £468 |
| People | ||||||||||||||||||
| Average employees | 38 | 39 | 34 | 40 | 25 | 36 | 25 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-31 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 1997-04-17 · satisfied 2018-10-09
All monies
Satisfied