Glassex Holdings Limited
Activities of head offices · Waltham Abbey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,829,227
Cash
£6,690
Turnover
—
Profit / loss
—
Current assets
£1,462,494
Creditors < 1 year
£189,255
Equity
£2,829,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,829,227 | £3,144,176 | £4,388,127 | £4,437,592 | £4,558,207 | £4,659,627 | £4,690,227 | £4,765,353 | £2,954,699 | £2,728,150 | — | — |
| Equity | £2,829,227 | £3,144,176 | £4,388,127 | £4,437,592 | £4,558,207 | £4,659,627 | £4,690,227 | £4,765,353 | £2,954,699 | £2,728,150 | £2,672,771 | £2,616,698 |
| Assets | ||||||||||||
| Fixed assets | £1,565,820 | £2,029,785 | £3,243,767 | £3,020,137 | £2,613,440 | £2,519,508 | £2,510,805 | £2,354,098 | £2,424,553 | £2,261,676 | £1,921,480 | £1,520,319 |
| Property, plant & equipment | £8,820 | £472,785 | £509,555 | £266,012 | £256,458 | £162,526 | £166,707 | £10,000 | £337,341 | £339,263 | £341,185 | £343,107 |
| Current assets | £1,462,494 | £1,533,691 | £1,580,080 | £1,746,651 | £1,958,755 | £2,185,668 | £2,322,042 | £2,886,228 | £589,994 | £514,190 | £773,658 | £1,124,243 |
| Cash at bank | £6,690 | £21,752 | £24,782 | £137,113 | £181,750 | £415,621 | £519,648 | £2,645,117 | £482,432 | £405,236 | £668,261 | £988,229 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,397 | £136,014 |
| Liabilities | ||||||||||||
| Creditors within one year | £189,255 | £409,468 | £425,888 | £314,810 | £1,600 | £31,691 | £124,209 | £458,203 | £40,468 | £47,716 | £22,367 | £27,864 |
| Net current assets | £1,273,239 | £1,124,223 | £1,154,192 | £1,431,841 | £1,957,155 | £2,153,977 | £2,197,833 | £2,428,025 | £549,526 | £466,474 | £751,291 | £1,096,379 |
| Assets less current liabilities | £2,839,059 | £3,154,008 | £4,397,959 | £4,451,978 | £4,570,595 | £4,673,485 | £4,708,638 | £4,782,123 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-18
£6,678.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding