Pg Glazing Limited
Other business support service activities n.e.c. · Rainham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · company scope
Net assets
£5,477,332
Cash
£331,894
Turnover
—
Profit / loss
—
Current assets
£3,607,119
Creditors < 1 year
—
Equity
£5,477,332
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29GBP · company | 2024-11-30GBP · company | 2024-11-29GBP · company | 2023-11-30GBP · company | 2023-11-29GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,477,332 | £5,351,973 | £5,351,973 | £5,311,055 | £5,311,055 | £5,166,279 | £4,934,539 | £4,268,667 | £3,768,052 | £3,188,340 | £2,578,118 | £2,098,454 | £1,689,345 | £1,132,812 | £788,755 | £496,385 | £351,697 | £154,594 | £35,827 |
| Equity | £5,477,332 | £5,351,973 | £5,351,973 | £5,311,055 | £5,311,055 | £5,166,279 | £4,934,539 | £4,268,667 | £3,768,052 | £3,188,340 | £2,578,118 | £2,098,454 | £1,689,345 | £1,132,812 | £788,755 | £496,385 | £351,697 | £154,594 | £35,827 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,147 | £78,331 |
| Property, plant & equipment | £6,296,241 | £5,894,416 | £5,894,416 | £5,364,544 | £5,364,544 | £5,953,938 | £6,289,839 | £5,041,520 | £4,597,043 | £4,224,000 | £3,005,916 | £2,526,538 | £1,898,290 | £1,343,607 | £960,177 | £516,513 | £313,131 | £127,147 | £78,331 |
| Current assets | £3,607,119 | £4,072,835 | £4,072,837 | £4,215,639 | £4,215,639 | £4,033,215 | £3,434,772 | £2,545,029 | £2,106,183 | £1,994,166 | £1,917,269 | £1,236,384 | £972,428 | £759,199 | £594,235 | £461,414 | £306,302 | £196,571 | £54,184 |
| Cash at bank | £331,894 | £643,129 | £643,129 | £792,480 | £792,480 | £1,022,399 | £932,768 | £1,125,589 | £499,123 | £372,382 | £692,325 | £636,751 | £504,973 | £234,035 | £268,991 | £127,415 | £90,392 | £48,215 | £15,329 |
| Debtors | £2,881,000 | £3,042,706 | £3,042,708 | £3,182,809 | £3,182,809 | £2,840,466 | £2,343,654 | £1,305,560 | £1,605,060 | £1,619,787 | £1,222,430 | £598,357 | £465,242 | £522,430 | £322,836 | £331,437 | £214,696 | £142,641 | £33,630 |
| Stock | £394,225 | — | £387,000 | — | £240,350 | £170,350 | £158,350 | £113,880 | £2,000 | £1,997 | £2,514 | £1,276 | £2,213 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £2,235,965 | — | £1,999,602 | — | — | — | — | — | — | — | — | — | £563,594 | £416,596 | £317,303 | £148,222 | — | — |
| Creditors after one year | — | £1,637,722 | — | £1,527,935 | — | — | — | — | — | — | — | — | — | £260,929 | £265,533 | £117,501 | £76,559 | — | — |
| Provisions | £842,606 | £741,591 | £741,591 | £741,591 | £741,591 | £751,576 | £768,953 | £696,771 | £563,493 | £382,118 | £322,818 | £316,899 | £245,432 | £145,471 | £83,528 | £46,738 | £42,955 | £25,621 | £9,508 |
| Net current assets | £1,608,034 | £1,836,870 | £1,836,870 | £2,216,037 | £2,216,037 | £2,101,725 | £1,684,425 | £1,088,299 | £624,833 | £203,702 | £565,857 | £411,812 | £388,612 | £195,605 | £177,639 | £144,111 | £158,080 | £53,068 | −£32,996 |
| Assets less current liabilities | £7,904,275 | £7,731,286 | £7,731,286 | £7,580,581 | £7,580,581 | £8,055,663 | £7,974,264 | £6,129,819 | £5,221,876 | £4,427,702 | £3,571,773 | £2,938,350 | £2,286,902 | £1,539,212 | £1,137,816 | £660,624 | £471,211 | £180,215 | £45,335 |
| People | |||||||||||||||||||
| Average employees | 25 | 52 | 25 | 25 | 25 | 30 | 36 | 23 | 35 | 36 | 31 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-02
—
OutstandingFixed · created 2020-03-17
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-15 · satisfied 2021-04-24
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Satisfied