Glass Express Midlands Ltd
Shaping and processing of flat glass · Wolverhampton
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,356,809
Cash
£168,115
Turnover
—
Profit / loss
—
Current assets
£2,431,572
Creditors < 1 year
£669,632
Equity
£1,356,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,356,809 | £1,291,704 | £1,417,709 | £1,230,788 | £573,512 | £300,925 | £287,296 | £512,278 | £657,498 | — | £851,173 | £815,069 | £558,062 | £395,891 | £224,609 | £73,202 | £2,443 |
| Equity | £1,356,809 | £1,291,704 | £1,417,709 | £1,230,788 | £573,512 | £300,925 | £287,296 | £512,278 | £657,498 | — | £851,173 | £815,069 | £558,062 | £395,891 | £224,609 | £73,202 | £2,443 |
| Assets | |||||||||||||||||
| Fixed assets | £634,317 | £721,750 | £679,668 | — | — | — | — | — | — | — | £1,149,819 | £1,032,286 | £599,596 | £573,275 | £481,420 | £315,667 | £338,827 |
| Property, plant & equipment | £634,317 | £721,750 | £679,668 | £657,174 | £701,294 | £782,432 | £888,994 | £949,821 | £1,061,653 | £1,185,141 | £1,149,819 | £1,032,286 | £599,596 | £573,275 | £481,420 | £315,667 | £338,827 |
| Current assets | £2,431,572 | £3,476,914 | £1,458,321 | £1,218,814 | £961,326 | £798,518 | £847,055 | £592,890 | £576,680 | — | £617,276 | £578,906 | £707,965 | £469,454 | £402,596 | £323,400 | £237,547 |
| Cash at bank | £168,115 | £212,444 | £455,704 | £307,629 | £121,534 | £3 | £3,074 | £1,496 | £72 | £5,344 | £142 | £357 | £1,641 | £388 | £460 | £11,011 | £8,519 |
| Debtors | £1,813,457 | £2,869,470 | £742,617 | £674,685 | £481,329 | £328,310 | £443,204 | £483,532 | £476,713 | — | £525,004 | £501,669 | £636,304 | £390,601 | £325,561 | £242,284 | £153,403 |
| Stock | £450,000 | £395,000 | £260,000 | £236,500 | £358,463 | £470,205 | £400,777 | £107,862 | £99,895 | £37,455 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £669,632 | £1,766,692 | £637,607 | £620,447 | £761,267 | £921,287 | — | — | — | — | £398,834 | £283,809 | £486,296 | £373,210 | — | — | — |
| Creditors after one year | £1,039,448 | £1,140,268 | £82,673 | £24,753 | £327,841 | £358,738 | — | — | — | — | £517,088 | £512,314 | £263,203 | £273,628 | — | — | — |
| Net current assets | £1,761,940 | £1,710,222 | £820,714 | £598,367 | £200,059 | −£122,769 | −£219,801 | −£236,305 | −£115,826 | — | £218,442 | £295,097 | £221,669 | £96,244 | £81,507 | £105,942 | £71,739 |
| Assets less current liabilities | £2,396,257 | £2,431,972 | £1,500,382 | £1,255,541 | £901,353 | £659,663 | £669,193 | £713,516 | £945,827 | — | £1,368,261 | £1,327,383 | £821,265 | £669,519 | £562,927 | £421,609 | £410,566 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 30 | 35 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-10-17
—
OutstandingAll Assets · created 2023-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-16 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2010-11-17 · satisfied 2014-09-04
All monies
Satisfied