Bracknell Glazing Limited
Glazing · Bracknell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,074
Creditors < 1 year
£33,713
Equity
£115
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115 | £7,068 | £2,832 | £13,130 | £105,634 | £79,198 | £57,930 | £52,607 | £59,145 | £59,941 | £66,322 | £55,364 | £45,631 |
| Equity | £115 | £7,068 | £2,832 | £13,130 | £105,634 | £79,198 | £57,930 | £52,607 | £59,145 | £59,941 | £66,322 | £55,364 | £45,631 |
| Assets | |||||||||||||
| Fixed assets | £27,920 | £32,759 | £38,539 | £43,692 | £81,740 | £76,951 | £81,808 | £40,116 | £25,781 | £28,955 | £31,945 | £39,002 | £40,816 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £28,955 | £31,945 | £39,002 | £40,816 |
| Current assets | £6,074 | £9,871 | £42,019 | £76,769 | £142,767 | £134,999 | £89,736 | £142,242 | £142,262 | £138,677 | £144,677 | £129,000 | £135,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,456 | £2,866 | £20,155 | £2,461 |
| Debtors | — | — | — | — | — | — | — | — | — | £112,916 | £124,601 | £91,515 | £115,685 |
| Stock | — | — | — | — | — | — | — | — | — | £17,305 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £33,713 | £29,413 | £61,048 | £80,793 | £82,609 | £82,752 | £113,614 | £129,751 | £108,898 | £107,691 | £129,443 | £112,638 | £126,971 |
| Creditors after one year | — | £6,928 | £16,678 | £26,538 | £36,264 | £50,000 | £0 | — | — | — | — | — | £3,370 |
| Net current assets | −£25,209 | −£16,167 | −£19,029 | −£4,024 | £60,158 | £52,247 | −£23,878 | £12,491 | £33,364 | £30,986 | £34,377 | £16,362 | £8,185 |
| Assets less current liabilities | £2,711 | £16,592 | £19,510 | £39,668 | £141,898 | £129,198 | £57,930 | £52,607 | £59,145 | £59,941 | £66,322 | £55,364 | £49,001 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £632,527 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £294,405 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £78,636 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £76,435 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £61,233 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 2 | 5 | 5 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-08
—
OutstandingAll Assets · created 2010-11-09
All monies
Outstanding