Glazing Refurbishment Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,196,867
Cash
£1,038,273
Turnover
—
Profit / loss
—
Current assets
£2,100,984
Creditors < 1 year
—
Equity
£1,196,867
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,867 | £1,259,969 | £1,286,058 | £1,273,099 | £789,235 | £744,256 | £462,857 | £713,636 | £1,552,444 | £1,066,528 |
| Equity | £1,196,867 | £1,259,969 | £1,286,058 | £1,273,099 | £789,235 | £744,256 | £462,857 | £713,636 | £1,552,444 | £1,066,528 |
| Assets | ||||||||||
| Fixed assets | £2,302,850 | £2,270,983 | £1,329,073 | £453,703 | £520,990 | £487,890 | — | — | £493,701 | £428,752 |
| Intangible assets | £0 | £0 | £5,308 | £26,539 | £47,771 | £0 | — | — | — | — |
| Property, plant & equipment | £2,302,850 | £2,270,983 | £1,323,765 | £427,164 | £473,219 | £487,890 | £456,801 | £543,812 | £493,701 | £428,752 |
| Current assets | £2,100,984 | £1,874,217 | £2,335,197 | £2,436,047 | £1,470,272 | £1,646,128 | £821,650 | £1,604,147 | £2,234,560 | £1,286,894 |
| Cash at bank | £1,038,273 | £655,953 | £965,539 | £990,763 | £675,958 | £1,005,803 | £87,779 | £195,340 | £554,925 | £623,412 |
| Debtors | £844,711 | £1,038,264 | £1,314,408 | £1,403,784 | £755,814 | £586,825 | £572,371 | £1,407,307 | £1,678,215 | £662,062 |
| Stock | £218,000 | £180,000 | £55,250 | £41,500 | £38,500 | £53,500 | £161,500 | £1,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,005,748 | £470,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | £127,544 | £132,739 |
| Provisions | £73,686 | £76,986 | £33,600 | £16,449 | £55,857 | £21,264 | £25,519 | £29,789 | £42,525 | £45,884 |
| Net current assets | £876,864 | −£510,702 | £353,822 | £1,130,796 | £521,232 | £573,545 | £105,377 | £485,445 | £1,228,812 | £816,399 |
| Assets less current liabilities | £3,179,714 | £1,760,281 | £1,682,895 | £1,584,499 | £1,042,222 | £1,061,435 | £562,178 | £1,029,257 | £1,722,513 | £1,245,151 |
| People | ||||||||||
| Average employees | 19 | 23 | 21 | 16 | 13 | 7 | 7 | 21 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
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OutstandingFixed · created 2025-04-29
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OutstandingAll Assets · created 2025-04-29
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OutstandingProperty · created 2025-01-31
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OutstandingShow 5 satisfied / released
Fixed · created 2024-12-23 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2023-03-02 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2021-02-04 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2006-12-16 · satisfied 2010-03-29
All monies
Satisfied