Chance Glass Works Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,011,898
Cash
£309,578
Turnover
—
Profit / loss
—
Current assets
£697,428
Creditors < 1 year
—
Equity
£1,011,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £1,011,898 | £986,586 | — | — | £922,304 | £900,882 | £877,776 | £805,227 | £788,759 | £633,742 | — | — | — | £514,105 | £490,990 | — | £547,389 | £484,141 | £497,690 | £401,704 | £351,598 | £296,008 |
| Equity | £1,011,898 | £986,586 | £951,083 | £947,083 | £922,304 | £900,882 | £877,776 | £805,227 | £788,759 | £633,742 | £633,742 | £514,737 | — | — | — | — | — | £484,141 | £497,690 | £401,704 | £351,598 | £296,008 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £468,560 | £468,560 | £473,925 | £475,714 | £478,099 | £481,280 | £489,636 | £483,723 | £482,198 | £471,929 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £5,365 | £7,154 | £9,539 | £12,720 | £21,076 | £15,163 | £13,638 | £3,369 | £471,929 | £476,142 | £478,038 | £478,038 | £481,198 | £468,560 | £468,560 | — | — | — | — | — |
| Current assets | £697,428 | £782,673 | £734,231 | £629,257 | £583,610 | £775,619 | £809,983 | £574,468 | £612,368 | £494,958 | £494,958 | £455,811 | — | £436,746 | £465,848 | — | £488,037 | £905,091 | £891,377 | £661,279 | £515,542 | £592,324 |
| Cash at bank | £309,578 | £311,245 | £363,607 | £369,133 | £323,485 | £364,457 | £213,257 | £306,469 | £312,273 | £237,940 | £237,940 | £182,049 | — | £100,709 | £390,511 | — | £424,944 | £886,091 | £871,477 | £499,727 | £435,253 | £455,258 |
| Debtors | £358,850 | £442,428 | £339,624 | £229,124 | £229,125 | £380,162 | £576,726 | £247,999 | £280,095 | £239,218 | £239,218 | £255,762 | — | £318,037 | £57,337 | — | £45,093 | £1,000 | £1,900 | £147,452 | £25,489 | £22,466 |
| Stock | £29,000 | £29,000 | £31,000 | £31,000 | £31,000 | £31,000 | £20,000 | £20,000 | £20,000 | £17,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £333,145 | £417,216 | — | £400,679 | £456,056 | — | £409,208 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £958 | £1,714 | £1,169 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £543,338 | £518,026 | £477,158 | £471,369 | £449,631 | £428,223 | £400,893 | £323,218 | £307,730 | £161,813 | £161,813 | £38,595 | — | £36,067 | £9,792 | — | £78,829 | £484,141 | £497,690 | £401,704 | £351,598 | £296,008 |
| Assets less current liabilities | £1,011,898 | £986,586 | £951,083 | £947,083 | £927,730 | £909,503 | £890,529 | £806,941 | £789,928 | £633,742 | £633,742 | £514,737 | — | — | — | — | — | £484,141 | £497,690 | £401,704 | £351,598 | £296,008 |
| People & pay | ||||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesUnknown · created 2018-08-20
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OutstandingUnknown · created 2018-08-20
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OutstandingUnknown · created 2018-08-20
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OutstandingUnknown · created 2018-08-20
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OutstandingFixed · created 2018-08-20
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OutstandingFixed · created 2018-08-20
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Outstanding