Sapphire Glass Merchants Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£152
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£245,226
Creditors < 1 year
£458,011
Equity
£152
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152 | £45,287 | £78,079 | £130,109 | £93,472 | £115,236 | £169,798 | £266,486 |
| Equity | £152 | £45,287 | £78,079 | £130,109 | £93,472 | £115,236 | £169,798 | £266,486 |
| Assets | ||||||||
| Fixed assets | £258,382 | £285,053 | £316,951 | £314,586 | £256,310 | £54,750 | £51,564 | £60,173 |
| Property, plant & equipment | £258,382 | £285,053 | £316,951 | £314,586 | £256,310 | £54,750 | £51,564 | £60,173 |
| Current assets | £245,226 | £247,344 | £356,991 | £354,773 | £324,221 | £449,260 | £329,686 | £504,019 |
| Cash at bank | £4,065 | £3,671 | £2,700 | £75,615 | £101,845 | £145,537 | £18,744 | £52,402 |
| Debtors | £153,320 | £191,314 | £265,347 | £177,137 | £131,151 | £230,278 | £233,447 | £372,693 |
| Stock | £87,841 | £52,359 | £88,944 | £102,021 | £91,225 | £73,445 | £77,495 | £78,924 |
| Liabilities | ||||||||
| Creditors within one year | £458,011 | £423,583 | £522,487 | £448,645 | £367,291 | £315,957 | £197,985 | £283,056 |
| Creditors after one year | £11,082 | £18,081 | £52,326 | £54,205 | £88,468 | £59,967 | — | £183 |
| Provisions | £21,900 | £24,100 | £18,100 | £33,600 | £28,600 | £10,400 | £9,800 | £11,400 |
| Net current assets | −£212,785 | −£176,239 | −£165,496 | −£93,872 | −£43,070 | £133,303 | £131,701 | £220,963 |
| Assets less current liabilities | £45,597 | £108,814 | £151,455 | £220,714 | £213,240 | £188,053 | £183,265 | £281,136 |
| People | ||||||||
| Average employees | 17 | 19 | 21 | 20 | 20 | 17 | 16 | 15 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-27
—
OutstandingAll Assets · created 2025-03-27
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OutstandingAll Assets · created 2024-04-29
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Outstanding