Austen George Holdings Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,574,234
Cash
£4,010
Turnover
—
Profit / loss
—
Current assets
£1,316,415
Creditors < 1 year
—
Equity
£1,574,234
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,574,234 | £1,554,972 | £1,356,292 | £1,346,463 | £1,349,037 | £1,275,833 | £1,225,322 | £1,224,766 | £1,223,158 | £1,227,430 | £1,190,158 | £1,053,114 | £1,138,926 |
| Equity | £1,574,234 | £1,554,972 | £1,356,292 | £1,346,463 | £1,349,037 | £1,275,833 | £1,225,322 | £1,224,766 | £1,223,158 | £1,227,430 | £1,190,158 | £1,053,114 | £1,138,926 |
| Assets | |||||||||||||
| Fixed assets | £1,905,067 | £2,108,492 | £1,751,699 | £1,677,516 | £1,680,401 | £1,681,681 | £2,140,913 | £2,140,913 | £2,140,913 | £2,140,913 | £2,140,913 | £2,345,863 | £2,351,363 |
| Property, plant & equipment | £1,555,043 | £1,380,695 | £1,026,696 | £952,514 | £955,399 | £956,679 | £1,415,911 | £1,415,911 | £1,415,911 | £1,415,911 | £1,415,911 | £1,620,861 | £1,626,361 |
| Current assets | £1,316,415 | £1,164,553 | £1,536,126 | £952,177 | £848,019 | £835,444 | £37,412 | £4,528 | £32,990 | £204,293 | — | £197,785 | £14,829 |
| Cash at bank | £4,010 | £14,221 | £3,845 | £391 | £4,141 | £4,817 | £18,232 | £1,028 | £23,869 | £0 | — | £546 | £933 |
| Debtors | £1,312,405 | £1,150,332 | £1,532,281 | £951,786 | £843,878 | £830,627 | £19,180 | £3,500 | £9,121 | £204,293 | £298,775 | £197,239 | £13,896 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £856,823 | £787,766 | £570,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £392,707 | £702,768 | £656,718 |
| Provisions | £329,985 | £229,985 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £214,152 | −£108,535 | −£180,407 | −£116,053 | −£116,364 | −£190,848 | −£690,210 | −£690,766 | −£692,374 | −£666,665 | −£558,048 | −£589,981 | −£555,719 |
| Assets less current liabilities | £2,119,219 | £1,999,957 | £1,571,292 | £1,561,463 | £1,564,037 | £1,490,833 | £1,450,703 | £1,450,147 | £1,448,539 | £1,474,248 | £1,582,865 | £1,755,882 | £1,795,644 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2022-01-26 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2022-01-26 · satisfied 2024-11-14
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2014-10-23 · satisfied 2017-09-13
—
SatisfiedFixed · created 2014-02-28 · satisfied 2017-09-12
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Satisfied