Adm Glass Limited
Development of building projects · Harlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£322,996
Cash
£35,779
Turnover
—
Profit / loss
—
Current assets
£1,142,085
Creditors < 1 year
£1,132,910
Equity
£322,996
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £322,996 | £304,844 | £361,518 |
| Equity | £322,996 | £304,844 | £361,518 |
| Assets | |||
| Fixed assets | £567,695 | £580,633 | £627,459 |
| Property, plant & equipment | £567,695 | £580,633 | £627,459 |
| Current assets | £1,142,085 | £1,149,066 | £1,285,957 |
| Cash at bank | £35,779 | £63,548 | £39,701 |
| Debtors | £1,017,376 | £987,108 | £1,142,146 |
| Stock | £88,930 | £98,410 | £104,110 |
| Liabilities | |||
| Creditors within one year | £1,132,910 | £1,115,929 | £1,213,592 |
| Creditors after one year | £140,147 | £198,797 | £219,279 |
| Provisions | £113,727 | £110,129 | £119,027 |
| Net current assets | £9,175 | £33,137 | £72,365 |
| Assets less current liabilities | £576,870 | £613,770 | £699,824 |
| People | |||
| Average employees | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-06 · satisfied 2025-02-26
—
Satisfied