Custom Glass Limited

Manufacture of flat glass · Kirkby

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£9,581,727

Cash

£1,711,125

Turnover

—

Profit / loss

£3,100,759

Current assets

£9,948,417

Creditors < 1 year

£2,414,716

Equity

£9,581,727

Average employees

135

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£9,581,727	£17,171,053	—	£13,045,990	—	—	—	—	—	£6,294,836
Equity	£9,581,727	£17,171,053	—	£13,045,990	£10,630,676	£9,119,512	£8,204,045	£7,547,737	£7,017,435	£6,294,836
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,882,159
Property, plant & equipment	£2,305,899	£2,745,692	—	—	—	—	—	—	—	£1,736,311
Current assets	£9,948,417	£19,335,388	—	—	—	—	—	—	—	£5,975,819
Cash at bank	£1,711,125	£8,424,138	—	—	—	—	—	—	—	£79,991
Debtors	£7,824,670	£10,499,105	—	—	—	—	—	—	—	£5,632,270
Stock	—	—	—	—	—	—	—	—	—	£263,558
Liabilities
Creditors within one year	£2,414,716	£4,403,634	—	—	—	—	—	—	—	—
Creditors after one year	£49,320	£203,621	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£74,983
Net current assets	£7,533,701	£14,931,754	—	—	—	—	—	—	—	£4,685,717
Assets less current liabilities	£9,839,600	£17,677,446	—	—	—	—	—	—	—	£6,567,876
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£8,132,725
Gross profit	—	—	—	—	—	—	—	—	—	£1,999,113
Operating profit	—	—	—	—	—	—	—	—	—	£609,817
Profit before tax	£3,848,652	£3,636,016	—	—	—	—	—	—	—	£599,958
Profit / loss	£3,100,759	£2,707,442	—	—	—	—	—	—	—	£481,407
People & pay
Average employees	135	126	—	—	—	—	—	—	—	139
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