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Companies/07819718

Fitted Mirrors And Glass Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£161,641
Cash
£31,629
Turnover
—
Profit / loss
—
Current assets
£432,270
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£161,641£41,411£114,247£124,371£184,640£132,855£36,271£49,954£44,222£48,960£33,986£3,769−£36,734−£21,054
Equity————————£44,222£48,960£33,986£3,769−£36,734−£21,054
Assets
Fixed assets£126,288£101,835£181,668£232,952£286,304£233,784£98,397£118,070£111,697£70,027£57,557£55,809£49,207£63,023
Intangible assets£59,384£32,295£49,487£53,419£28,381£6,620£7,444£0——————
Property, plant & equipment£66,904£69,540£132,181£179,533£257,923£227,164£90,953£118,070£111,697—————
Current assets£432,270£481,074£450,222£337,424£254,262£308,618£135,744£103,956£110,367£91,654£60,868£44,765£45,628£46,356
Cash at bank£31,629£6,427£10,817£11,304£15,421£22,086£16,649£18,856£20,042————£10,152
Debtors£388,641£473,176£437,934£322,989£226,233£279,101£107,571£75,799£85,360————£33,070
Stock£12,000£1,471£1,471£3,131£12,608£7,431£11,524£9,301£4,965—————
Liabilities
Creditors£680,339£522,084£467,392£363,104£216,989£223,419£168,153£140,071——————
Creditors within one year————————£146,968£111,930£68,236£54,713£53,215£27,438
Creditors after one year————————£30,874£23,427£32,290£52,733£85,994£102,995
Provisions—————————£0£0£0——
Net current assets−£248,069−£41,010−£17,170−£25,680£37,273£85,199−£32,409−£36,115−£36,601£2,360£8,719£693£53£18,918
Assets less current liabilities−£121,781£60,825£164,498£207,272£323,577£318,983£65,988£81,955£75,096£72,387£66,276£56,502£49,260£81,941
People & pay
Average employees2224222320181097—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-08-14
£6,136.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding