Cwmtillery Glass Centre Limited
Manufacture and processing of other glass, including technical glassware · Newport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,842,110
Cash
£1,684,483
Turnover
—
Profit / loss
£2,885,020
Current assets
—
Creditors < 1 year
£1,462,835
Equity
£10,842,110
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,842,110 | £9,571,096 | — |
| Equity | £10,842,110 | £9,571,096 | — |
| Assets | |||
| Property, plant & equipment | £7,024,004 | £7,352,875 | — |
| Cash at bank | £1,684,483 | £2,383,726 | — |
| Debtors | £6,709,941 | £5,468,789 | — |
| Liabilities | |||
| Creditors within one year | £1,462,835 | £2,271,409 | — |
| Assets less current liabilities | £14,023,332 | £12,986,369 | — |
| Profit & loss | |||
| Profit before tax | £3,851,691 | £4,411,834 | — |
| Profit / loss | £2,885,020 | £3,296,513 | — |
| People | |||
| Average employees | 135 | 132 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-04-19
—
OutstandingAll Assets · created 2022-04-19
—
OutstandingFixed · created 2015-02-26
—
OutstandingAll Assets · created 2004-08-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-07-27 · satisfied 2022-04-06
All monies
Satisfied