Rochdale Glass & Glazing Co Ltd
Other business support service activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£80,329
Cash
£71,915
Turnover
—
Profit / loss
—
Current assets
£96,979
Creditors < 1 year
—
Equity
£80,329
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,329 | £58,578 | £54,389 | £46,097 | £31,582 | £23,164 | £1,310 | — | −£4,166 | −£9,408 | £26,342 | £3,263 | £2,945 | £4,194 | £9,042 | £8,227 | £8,164 |
| Equity | £80,329 | £58,578 | £54,389 | £46,097 | £31,582 | £23,164 | £1,310 | −£2,422 | −£4,166 | −£9,408 | £26,342 | £3,263 | £2,945 | £4,194 | £9,042 | £8,227 | £8,164 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,490 | £25,946 | £31,269 |
| Property, plant & equipment | £44,981 | £27,989 | £28,788 | £34,508 | £20,910 | £16,063 | £20,416 | £26,042 | £33,335 | £29,603 | £67,591 | £35,086 | £42,458 | £27,978 | £34,490 | £25,946 | £31,269 |
| Current assets | £96,979 | £81,290 | £84,483 | £87,633 | £88,248 | £80,029 | £39,152 | £42,872 | £48,582 | £41,291 | £54,586 | £70,655 | £92,153 | £76,373 | £60,352 | £59,256 | £76,290 |
| Cash at bank | £71,915 | £56,758 | £60,415 | £45,822 | £59,229 | £54,155 | £3,197 | £7,626 | £2,546 | £3,423 | £6,107 | £2,539 | £20,334 | £4,036 | £2,451 | £441 | £8,682 |
| Debtors | £17,900 | £17,092 | £14,026 | £36,551 | £21,537 | £16,014 | £22,525 | £21,384 | £33,246 | £27,748 | £36,619 | £52,030 | £47,319 | £50,207 | £37,923 | £41,977 | £53,880 |
| Stock | £7,164 | £7,440 | £10,042 | £5,260 | £7,482 | £9,860 | £13,430 | £13,862 | £12,790 | £10,120 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,475 | £92,087 | £102,566 | £93,798 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,360 | £10,391 | £29,100 | £6,359 | — | — | — |
| Net current assets | £38,474 | £37,456 | £36,727 | £26,975 | £30,317 | £27,101 | −£19,106 | −£28,464 | −£30,163 | −£36,396 | −£33,889 | −£21,432 | −£10,413 | −£17,425 | −£12,020 | −£17,719 | −£23,105 |
| Assets less current liabilities | £83,455 | £65,445 | £65,515 | £61,483 | £51,227 | £43,164 | £1,310 | −£2,422 | £3,172 | −£6,793 | £33,702 | £13,654 | £32,045 | £10,553 | £22,470 | £8,227 | £8,164 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-18
All monies
Outstanding