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Companies/03426113

Superglazed Limited

Manufacture of doors and windows of metal · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,001,536
Cash
£89,930
Turnover
—
Profit / loss
—
Current assets
£197,619
Creditors < 1 year
—
Equity
£1,001,536
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,001,536£1,180,312£1,075,327£997,294£754,156£1,293,935£1,197,295£1,081,497£1,013,686£813,610£856,190£477,897£356,267£277,485£247,934£228,386£212,590
Equity£1,001,536£1,180,312£1,075,327£997,294£754,156£1,293,935£1,197,295£1,081,497£1,013,686£813,610£856,190£477,897£356,267£277,485£247,934£228,386£212,590
Assets
Fixed assets£1,370,112£1,373,969£1,379,112£1,388,243£1,391,064£1,394,239—————£1,441,966£1,469,774£1,395,092£1,398,956£1,396,278£1,408,857
Intangible assets£0£0£0£2,716£5,433£0———————————
Property, plant & equipment£1,370,112£1,373,969£1,379,112£1,385,527£1,385,631£1,394,239£1,404,984£1,401,643£1,396,510£1,409,167£1,439,918£1,441,966£1,469,774£1,395,092£1,398,956£1,396,278£1,408,857
Current assets£197,619£419,981£388,592£378,100£382,637£713,285£602,844£588,137£777,579£666,448£658,842£522,432£439,991£406,171£528,260£676,752£413,557
Cash at bank£89,930£287,257£186,691£186,143£256,835£512,614£499,920£415,847£618,956£456,289£361,953£363,974£188,224£177,503£195,416£101,299£118,523
Debtors£50,029£68,014£128,571£123,882£61,777£140,561£30,724£92,425£80,193£125,619£203,699£67,538£163,119£142,737£155,462£410,216£180,179
Stock£57,660£64,710£73,330£68,075£64,025£60,110£72,200£79,865£78,430£84,540———————
Liabilities
Creditors within one year——————————£337,754£314,013£296,354£264,235£359,719£590,094£273,171
Creditors after one year——————————£904,816£1,172,488£1,257,144£1,259,543£1,319,563£1,254,550£1,336,653
Net current assets−£368,576£180,372£118,352£77,300−£114,716£461,142£393,048£331,546£320,211£157,753£321,088£208,419£143,637£141,936£168,541£86,658£140,386
Assets less current liabilities£1,001,536£1,554,341£1,497,464£1,465,543£1,276,348£1,855,381£1,798,032£1,733,189£1,716,721£1,566,920£1,761,006£1,650,385£1,613,411£1,537,028£1,567,497£1,482,936£1,549,243
People
Average employees152021181822222525————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-01
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
All Assets · created 2005-02-21
All monies
Outstanding
All Assets · created 2004-10-22
All monies
Outstanding
Property · created 2004-10-22
All monies
Outstanding