Osborn Glass And Windows Limited
Shaping and processing of flat glass · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,350
Cash
£609,539
Turnover
—
Profit / loss
—
Current assets
£725,644
Creditors < 1 year
£685,859
Equity
£84,350
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,350 | £97,440 | £77,633 | £94,302 | −£24 | £6 | £907 | £468,266 | £465,408 |
| Equity | £84,350 | £97,440 | £77,633 | £94,302 | −£24 | £6 | £907 | £468,266 | £465,408 |
| Assets | |||||||||
| Fixed assets | £59,421 | £50,566 | £50,334 | £55,833 | £22,785 | £12,816 | £22,184 | £75,053 | £105,312 |
| Property, plant & equipment | £59,421 | £50,566 | £50,334 | £55,833 | £22,785 | £12,816 | £22,184 | £75,053 | £105,312 |
| Current assets | £725,644 | £498,497 | £451,375 | £472,662 | £348,029 | £425,172 | £457,355 | £555,578 | £498,517 |
| Cash at bank | £609,539 | £355,653 | £312,807 | £320,355 | £215,181 | £254,785 | £314,435 | £447,230 | £303,506 |
| Debtors | £53,465 | £80,204 | £61,908 | £64,273 | £51,911 | £51,225 | £46,891 | £45,696 | £139,113 |
| Stock | £62,640 | £62,640 | £76,660 | £88,034 | £80,937 | £119,162 | £96,029 | £62,652 | £55,898 |
| Liabilities | |||||||||
| Creditors within one year | £685,859 | £438,982 | £410,024 | £406,819 | £367,282 | £436,490 | £475,567 | £150,748 | £120,752 |
| Creditors after one year | — | — | £7,320 | £17,400 | £0 | — | — | — | — |
| Provisions | £14,856 | £12,641 | £6,732 | £9,974 | £3,556 | £1,492 | £3,065 | £11,617 | £17,669 |
| Net current assets | £39,785 | £59,515 | £41,351 | £65,843 | −£19,253 | −£11,318 | −£18,212 | £404,830 | £377,765 |
| Assets less current liabilities | £99,206 | £110,081 | £91,685 | £121,676 | £3,532 | £1,498 | £3,972 | £479,883 | £483,077 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 12 | 12 | 12 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.